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

27 Jul 2026

LAST: 99.03	CHANGE: 0.32	OPEN: 99.03	HIGH: 99.03	ASK: 0.00	VOLUME: 0
LAST: 99.03	CHG(%): 0.32	PREV: 98.71	LOW: 99.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	99.03	99.03	99.03	99.03
24 Jul 26	98.71	98.71	98.71	98.71
23 Jul 26	99.61	99.61	99.61	99.61
22 Jul 26	99.78	99.78	99.78	99.78
21 Jul 26	98.82	98.82	98.82	98.82
20 Jul 26	99.24	99.24	99.24	99.24
17 Jul 26	99.94	99.94	99.94	99.94
16 Jul 26	100.35	100.35	100.35	100.35
15 Jul 26	100.08	100.08	100.08	100.08
14 Jul 26	99.93	99.93	99.93	99.93

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99.03