USMF, OCOOX End of Day and Historical Stock Data [RBC U.S. Dividend Currency Neutral Fund Series F]

20 Jul 2026

LAST: 24.47	CHANGE: 0.18	OPEN: 24.47	HIGH: 24.47	ASK: 0.00	VOLUME: 0
LAST: 24.47	CHG(%): 0.73	PREV: 24.65	LOW: 24.47	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	24.47	24.47	24.47	24.47
17 Jul 26	24.65	24.65	24.65	24.65
16 Jul 26	24.70	24.70	24.70	24.70
15 Jul 26	24.53	24.53	24.53	24.53
14 Jul 26	24.48	24.48	24.48	24.48
13 Jul 26	24.59	24.59	24.59	24.59
10 Jul 26	24.44	24.44	24.44	24.44
09 Jul 26	24.35	24.35	24.35	24.35
08 Jul 26	24.41	24.41	24.41	24.41
07 Jul 26	24.24	24.24	24.24	24.24

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24.47