USMF, RFAGX End of Day and Historical Stock Data [RBC U.S. Equity Focus Fund Series A U$ NL [87171]

05 Nov 2026

LAST: 7.450	CHANGE: 0.11	OPEN: 7.450	HIGH: 7.450	ASK: 0.000	VOLUME: 0
LAST: 7.450	CHG(%): 1.50	PREV: 7.340	LOW: 7.450	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.450	7.450	7.450	7.450
04 Nov 26	7.340	7.340	7.340	7.340
03 Nov 26	7.310	7.310	7.310	7.310
02 Nov 26	7.360	7.360	7.360	7.360
30 Oct 26	7.500	7.500	7.500	7.500
29 Oct 26	7.520	7.520	7.520	7.520
28 Oct 26	7.480	7.480	7.480	7.480
27 Oct 26	7.440	7.440	7.440	7.440
26 Oct 26	7.370	7.370	7.370	7.370
22 Oct 26	7.520	7.520	7.520	7.520

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7.450