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

20 Jul 2026

LAST: 88.51	CHANGE: 0.63	OPEN: 88.51	HIGH: 88.51	ASK: 0.00	VOLUME: 0
LAST: 88.51	CHG(%): 0.71	PREV: 89.14	LOW: 88.51	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	88.51	88.51	88.51	88.51
17 Jul 26	89.14	89.14	89.14	89.14
16 Jul 26	89.51	89.51	89.51	89.51
15 Jul 26	89.28	89.28	89.28	89.28
14 Jul 26	89.14	89.14	89.14	89.14
13 Jul 26	89.54	89.54	89.54	89.54
10 Jul 26	89.25	89.25	89.25	89.25
09 Jul 26	88.60	88.60	88.60	88.60
08 Jul 26	89.15	89.15	89.15	89.15
07 Jul 26	88.94	88.94	88.94	88.94

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88.51