USMF, OCCGX End of Day and Historical Stock Data [RBC North American Growth Fund Series D NL [7192]

01 Apr 2026

LAST: 82.20	CHANGE: 2.11	OPEN: 82.20	HIGH: 82.20	ASK: 0.00	VOLUME: 0
LAST: 82.20	CHG(%): 2.63	PREV: 80.09	LOW: 82.20	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	82.20	82.20	82.20	82.20
31 Mar 26	80.09	80.09	80.09	80.09
30 Mar 26	80.18	80.18	80.18	80.18
27 Mar 26	80.81	80.81	80.81	80.81
26 Mar 26	82.03	82.03	82.03	82.03
25 Mar 26	81.19	81.19	81.19	81.19
24 Mar 26	81.25	81.25	81.25	81.25
23 Mar 26	80.07	80.07	80.07	80.07
20 Mar 26	81.28	81.28	81.28	81.28
19 Mar 26	81.89	81.89	81.89	81.89

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82.20