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

27 Mar 2026

LAST: 77.90	CHANGE: 1.18	OPEN: 77.90	HIGH: 77.90	ASK: 0.00	VOLUME: 0
LAST: 77.90	CHG(%): 1.49	PREV: 79.08	LOW: 77.90	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	77.90	77.90	77.90	77.90
26 Mar 26	79.08	79.08	79.08	79.08
25 Mar 26	78.27	78.27	78.27	78.27
24 Mar 26	78.33	78.33	78.33	78.33
23 Mar 26	77.21	77.21	77.21	77.21
20 Mar 26	78.37	78.37	78.37	78.37
19 Mar 26	78.97	78.97	78.97	78.97
18 Mar 26	80.07	80.07	80.07	80.07
17 Mar 26	79.88	79.88	79.88	79.88
16 Mar 26	79.17	79.17	79.17	79.17

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77.90