USMF, OCCMX End of Day and Historical Stock Data [RBC North American Value Fund Series F NL [23560]

03 Jun 2026

LAST: 52.53	CHANGE: 0.37	OPEN: 52.53	HIGH: 52.53	ASK: 0.00	VOLUME: 0
LAST: 52.53	CHG(%): 0.71	PREV: 52.16	LOW: 52.53	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	52.53	52.53	52.53	52.53
02 Jun 26	52.16	52.16	52.16	52.16
01 Jun 26	52.21	52.21	52.21	52.21
29 May 26	52.07	52.07	52.07	52.07
28 May 26	52.03	52.03	52.03	52.03
27 May 26	52.14	52.14	52.14	52.14
26 May 26	52.39	52.39	52.39	52.39
22 May 26	51.91	51.91	51.91	51.91
21 May 26	51.66	51.66	51.66	51.66
20 May 26	51.12	51.12	51.12	51.12

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52.53