USMF, OCOTX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series A U$ NL [405074A2]]

09 Sep 2026

LAST: 31.93	CHANGE: 0.23	OPEN: 31.93	HIGH: 31.93	ASK: 0.00	VOLUME: 0
LAST: 31.93	CHG(%): 0.72	PREV: 32.16	LOW: 31.93	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	31.93	31.93	31.93	31.93
08 Sep 26	32.16	32.16	32.16	32.16
04 Sep 26	32.26	32.26	32.26	32.26
03 Sep 26	32.02	32.02	32.02	32.02
02 Sep 26	31.98	31.98	31.98	31.98
01 Sep 26	31.98	31.98	31.98	31.98
31 Aug 26	32.09	32.09	32.09	32.09
28 Aug 26	32.17	32.17	32.17	32.17
27 Aug 26	32.07	32.07	32.07	32.07
26 Aug 26	32.13	32.13	32.13	32.13

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31.93