USMF, OCCLX End of Day and Historical Stock Data [RBC North American Value Fund Series D NL [7191A]

23 Jul 2026

LAST: 49.51	CHANGE: 0.10	OPEN: 49.51	HIGH: 49.51	ASK: 0.00	VOLUME: 0
LAST: 49.51	CHG(%): 0.20	PREV: 49.41	LOW: 49.51	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	49.51	49.51	49.51	49.51
22 Jul 26	49.41	49.41	49.41	49.41
21 Jul 26	49.11	49.11	49.11	49.11
20 Jul 26	49.42	49.42	49.42	49.42
17 Jul 26	49.64	49.64	49.64	49.64
16 Jul 26	49.62	49.62	49.62	49.62
15 Jul 26	49.43	49.43	49.43	49.43
14 Jul 26	49.44	49.44	49.44	49.44
13 Jul 26	49.50	49.50	49.50	49.50
10 Jul 26	49.40	49.40	49.40	49.40

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49.51