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

21 Jul 2026

LAST: 91.66	CHANGE: 0.39	OPEN: 91.66	HIGH: 91.66	ASK: 0.00	VOLUME: 0
LAST: 91.66	CHG(%): 0.42	PREV: 92.05	LOW: 91.66	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	91.66	91.66	91.66	91.66
20 Jul 26	92.05	92.05	92.05	92.05
17 Jul 26	92.71	92.71	92.71	92.71
16 Jul 26	93.08	93.08	93.08	93.08
15 Jul 26	92.84	92.84	92.84	92.84
14 Jul 26	92.70	92.70	92.70	92.70
13 Jul 26	93.11	93.11	93.11	93.11
10 Jul 26	92.81	92.81	92.81	92.81
09 Jul 26	92.12	92.12	92.12	92.12
08 Jul 26	92.69	92.69	92.69	92.69

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91.66