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

22 Oct 2026

LAST: 46.91	CHANGE: 0.20	OPEN: 46.91	HIGH: 46.91	ASK: 0.00	VOLUME: 0
LAST: 46.91	CHG(%): 0.43	PREV: 46.71	LOW: 46.91	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	46.91	46.91	46.91	46.91
21 Oct 26	46.71	46.71	46.71	46.71
20 Oct 26	46.53	46.53	46.53	46.53
19 Oct 26	46.70	46.70	46.70	46.70
16 Oct 26	46.78	46.78	46.78	46.78
15 Oct 26	46.33	46.33	46.33	46.33
14 Oct 26	46.59	46.59	46.59	46.59
12 Oct 26	46.37	46.37	46.37	46.37
09 Oct 26	45.86	45.86	45.86	45.86
08 Oct 26	45.83	45.83	45.83	45.83

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46.91