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

23 Jul 2026

LAST: 44.13	CHANGE: 0.09	OPEN: 44.13	HIGH: 44.13	ASK: 0.00	VOLUME: 0
LAST: 44.13	CHG(%): 0.20	PREV: 44.04	LOW: 44.13	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	44.13	44.13	44.13	44.13
22 Jul 26	44.04	44.04	44.04	44.04
21 Jul 26	43.77	43.77	43.77	43.77
20 Jul 26	44.05	44.05	44.05	44.05
17 Jul 26	44.24	44.24	44.24	44.24
16 Jul 26	44.22	44.22	44.22	44.22
15 Jul 26	44.06	44.06	44.06	44.06
14 Jul 26	44.07	44.07	44.07	44.07
13 Jul 26	44.12	44.12	44.12	44.12
10 Jul 26	44.03	44.03	44.03	44.03

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44.13