USMF, OCCQX End of Day and Historical Stock Data [RBC North American Value Fund Series T5 NL [4036]

27 Mar 2026

LAST: 32.75	CHANGE: 0.38	OPEN: 32.75	HIGH: 32.75	ASK: 0.00	VOLUME: 0
LAST: 32.75	CHG(%): 1.15	PREV: 33.13	LOW: 32.75	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	32.75	32.75	32.75	32.75
26 Mar 26	33.13	33.13	33.13	33.13
25 Mar 26	32.77	32.77	32.77	32.77
24 Mar 26	32.71	32.71	32.71	32.71
23 Mar 26	32.30	32.30	32.30	32.30
20 Mar 26	32.69	32.69	32.69	32.69
19 Mar 26	32.98	32.98	32.98	32.98
18 Mar 26	33.38	33.38	33.38	33.38
17 Mar 26	33.29	33.29	33.29	33.29
16 Mar 26	33.01	33.01	33.01	33.01

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32.75