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

02 Jun 2026

LAST: 43.28	CHANGE: 0.05	OPEN: 43.28	HIGH: 43.28	ASK: 0.00	VOLUME: 0
LAST: 43.28	CHG(%): 0.12	PREV: 43.33	LOW: 43.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	43.28	43.28	43.28	43.28
01 Jun 26	43.33	43.33	43.33	43.33
29 May 26	43.37	43.37	43.37	43.37
28 May 26	43.34	43.34	43.34	43.34
27 May 26	43.43	43.43	43.43	43.43
26 May 26	43.64	43.64	43.64	43.64
22 May 26	43.24	43.24	43.24	43.24
21 May 26	43.04	43.04	43.04	43.04
20 May 26	42.58	42.58	42.58	42.58
18 May 26	42.76	42.76	42.76	42.76

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43.28