USMF, RAJIX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Growth Equity Fund Series O U$]

21 Apr 2026

LAST: 48.80	CHANGE: 0.27	OPEN: 48.80	HIGH: 48.80	ASK: 0.00	VOLUME: 0
LAST: 48.80	CHG(%): 0.56	PREV: 48.53	LOW: 48.80	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	48.80	48.80	48.80	48.80
20 Apr 26	48.53	48.53	48.53	48.53
17 Apr 26	47.50	47.50	47.50	47.50
16 Apr 26	47.56	47.56	47.56	47.56
15 Apr 26	47.32	47.32	47.32	47.32
14 Apr 26	46.81	46.81	46.81	46.81
13 Apr 26	45.94	45.94	45.94	45.94
10 Apr 26	46.25	46.25	46.25	46.25
09 Apr 26	46.71	46.71	46.71	46.71
08 Apr 26	45.34	45.34	45.34	45.34

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48.80