USMF, OCOVX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series D U$ NL [405079A3]]

21 Jul 2026

LAST: 32.67	CHANGE: 0.13	OPEN: 32.67	HIGH: 32.67	ASK: 0.00	VOLUME: 0
LAST: 32.67	CHG(%): 0.40	PREV: 32.80	LOW: 32.67	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	32.67	32.67	32.67	32.67
20 Jul 26	32.80	32.80	32.80	32.80
17 Jul 26	33.04	33.04	33.04	33.04
16 Jul 26	33.09	33.09	33.09	33.09
15 Jul 26	32.87	32.87	32.87	32.87
14 Jul 26	32.79	32.79	32.79	32.79
13 Jul 26	32.94	32.94	32.94	32.94
10 Jul 26	32.74	32.74	32.74	32.74
09 Jul 26	32.63	32.63	32.63	32.63
08 Jul 26	32.70	32.70	32.70	32.70

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32.67