USMF, OCCHX End of Day and Historical Stock Data [RBC North American Growth Fund Series F NL [2356]

03 Jun 2026

LAST: 98.80	CHANGE: 0.58	OPEN: 98.80	HIGH: 98.80	ASK: 0.00	VOLUME: 0
LAST: 98.80	CHG(%): 0.59	PREV: 98.22	LOW: 98.80	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	98.80	98.80	98.80	98.80
02 Jun 26	98.22	98.22	98.22	98.22
01 Jun 26	97.76	97.76	97.76	97.76
29 May 26	97.20	97.20	97.20	97.20
28 May 26	96.89	96.89	96.89	96.89
27 May 26	97.11	97.11	97.11	97.11
26 May 26	97.50	97.50	97.50	97.50
22 May 26	96.24	96.24	96.24	96.24
21 May 26	95.76	95.76	95.76	95.76
20 May 26	94.73	94.73	94.73	94.73

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98.80