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

08 Sep 2026

LAST: 36.17	CHANGE: 0.11	OPEN: 36.17	HIGH: 36.17	ASK: 0.00	VOLUME: 0
LAST: 36.17	CHG(%): 0.30	PREV: 36.28	LOW: 36.17	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	36.17	36.17	36.17	36.17
04 Sep 26	36.28	36.28	36.28	36.28
03 Sep 26	35.91	35.91	35.91	35.91
02 Sep 26	36.04	36.04	36.04	36.04
01 Sep 26	36.04	36.04	36.04	36.04
31 Aug 26	36.44	36.44	36.44	36.44
28 Aug 26	36.51	36.51	36.51	36.51
27 Aug 26	36.56	36.56	36.56	36.56
26 Aug 26	36.61	36.61	36.61	36.61
25 Aug 26	36.52	36.52	36.52	36.52

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36.17