USMF, OCCKX End of Day and Historical Stock Data [RBC North American Value Fund Series A NL [1522A]

01 Jun 2026

LAST: 45.01	CHANGE: 0.12	OPEN: 45.01	HIGH: 45.01	ASK: 0.00	VOLUME: 0
LAST: 45.01	CHG(%): 0.27	PREV: 44.89	LOW: 45.01	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	45.01	45.01	45.01	45.01
29 May 26	44.89	44.89	44.89	44.89
28 May 26	44.86	44.86	44.86	44.86
27 May 26	44.95	44.95	44.95	44.95
26 May 26	45.17	45.17	45.17	45.17
22 May 26	44.76	44.76	44.76	44.76
21 May 26	44.55	44.55	44.55	44.55
20 May 26	44.08	44.08	44.08	44.08
18 May 26	44.27	44.27	44.27	44.27
15 May 26	44.60	44.60	44.60	44.60

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45.01