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

10 Sep 2026

LAST: 53.60	CHANGE: 0.26	OPEN: 53.60	HIGH: 53.60	ASK: 0.00	VOLUME: 0
LAST: 53.60	CHG(%): 0.48	PREV: 53.86	LOW: 53.60	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	53.60	53.60	53.60	53.60
09 Sep 26	53.86	53.86	53.86	53.86
08 Sep 26	54.47	54.47	54.47	54.47
04 Sep 26	54.63	54.63	54.63	54.63
03 Sep 26	54.08	54.08	54.08	54.08
02 Sep 26	54.27	54.27	54.27	54.27
01 Sep 26	54.27	54.27	54.27	54.27
31 Aug 26	54.66	54.66	54.66	54.66
28 Aug 26	54.76	54.76	54.76	54.76
27 Aug 26	54.83	54.83	54.83	54.83

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53.60