USMF, OCDUX End of Day and Historical Stock Data [RBC O'Shaughnessy U.S. Value Fund [Unhedged] Ser]

16 Mar 2026

LAST: 12.40	CHANGE: 0.03	OPEN: 12.40	HIGH: 12.40	ASK: 0.00	VOLUME: 0
LAST: 12.40	CHG(%): 0.24	PREV: 12.37	LOW: 12.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	12.40	12.40	12.40	12.40
13 Mar 26	12.37	12.37	12.37	12.37
12 Mar 26	14.95	14.95	14.95	14.95
11 Mar 26	14.96	14.96	14.96	14.96
10 Mar 26	14.99	14.99	14.99	14.99
09 Mar 26	14.91	14.91	14.91	14.91
06 Mar 26	15.16	15.16	15.16	15.16
05 Mar 26	15.20	15.20	15.20	15.20
04 Mar 26	15.10	15.10	15.10	15.10
03 Mar 26	15.22	15.22	15.22	15.22

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12.40