USMF, OCCNX End of Day and Historical Stock Data [RBC North American Value Fund Series Ft5 NL [404]

08 Sep 2026

LAST: 44.68	CHANGE: 0.45	OPEN: 44.68	HIGH: 44.68	ASK: 0.00	VOLUME: 0
LAST: 44.68	CHG(%): 1.01	PREV: 44.36	LOW: 44.68	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	44.68	44.68	44.68	44.68
04 Sep 26	44.81	44.81	44.81	44.81
03 Sep 26	44.36	44.36	44.36	44.36
02 Sep 26	44.51	44.51	44.51	44.51
01 Sep 26	44.51	44.51	44.51	44.51
31 Aug 26	45.01	45.01	45.01	45.01
28 Aug 26	45.09	45.09	45.09	45.09
27 Aug 26	45.15	45.15	45.15	45.15
26 Aug 26	45.21	45.21	45.21	45.21
25 Aug 26	45.09	45.09	45.09	45.09

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44.68