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

03 Jun 2026

LAST: 91.68	CHANGE: 0.54	OPEN: 91.68	HIGH: 91.68	ASK: 0.00	VOLUME: 0
LAST: 91.68	CHG(%): 0.59	PREV: 91.14	LOW: 91.68	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	91.68	91.68	91.68	91.68
02 Jun 26	91.14	91.14	91.14	91.14
01 Jun 26	90.71	90.71	90.71	90.71
29 May 26	90.19	90.19	90.19	90.19
28 May 26	89.90	89.90	89.90	89.90
27 May 26	90.11	90.11	90.11	90.11
26 May 26	90.47	90.47	90.47	90.47
22 May 26	89.30	89.30	89.30	89.30
21 May 26	88.86	88.86	88.86	88.86
20 May 26	87.90	87.90	87.90	87.90

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91.68