USMF, OCCFX End of Day and Historical Stock Data [RBC North American Growth Fund Series A NL [1519]

02 Jun 2026

LAST: 87.73	CHANGE: 0.40	OPEN: 87.73	HIGH: 87.73	ASK: 0.00	VOLUME: 0
LAST: 87.73	CHG(%): 0.46	PREV: 87.33	LOW: 87.73	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	87.73	87.73	87.73	87.73
01 Jun 26	87.33	87.33	87.33	87.33
29 May 26	86.83	86.83	86.83	86.83
28 May 26	86.55	86.55	86.55	86.55
27 May 26	86.75	86.75	86.75	86.75
26 May 26	87.10	87.10	87.10	87.10
22 May 26	85.98	85.98	85.98	85.98
21 May 26	85.56	85.56	85.56	85.56
20 May 26	84.64	84.64	84.64	84.64
18 May 26	85.12	85.12	85.12	85.12

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87.73