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

31 Mar 2026

LAST: 44.21	CHANGE: 0.05	OPEN: 44.21	HIGH: 44.21	ASK: 0.00	VOLUME: 0
LAST: 44.21	CHG(%): 0.11	PREV: 44.26	LOW: 44.21	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	44.21	44.21	44.21	44.21
30 Mar 26	44.26	44.26	44.26	44.26
27 Mar 26	44.48	44.48	44.48	44.48
26 Mar 26	45.00	45.00	45.00	45.00
25 Mar 26	44.51	44.51	44.51	44.51
24 Mar 26	44.43	44.43	44.43	44.43
23 Mar 26	43.86	43.86	43.86	43.86
20 Mar 26	44.40	44.40	44.40	44.40
19 Mar 26	44.79	44.79	44.79	44.79
18 Mar 26	45.33	45.33	45.33	45.33

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44.21