USMF, OCOWX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series F NL [235651A2]]

01 Apr 2026

LAST: 42.76	CHANGE: 0.90	OPEN: 42.76	HIGH: 42.76	ASK: 0.00	VOLUME: 0
LAST: 42.76	CHG(%): 2.15	PREV: 41.86	LOW: 42.76	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	42.76	42.76	42.76	42.76
31 Mar 26	41.86	41.86	41.86	41.86
30 Mar 26	41.80	41.80	41.80	41.80
27 Mar 26	42.33	42.33	42.33	42.33
26 Mar 26	42.71	42.71	42.71	42.71
25 Mar 26	42.36	42.36	42.36	42.36
24 Mar 26	42.26	42.26	42.26	42.26
23 Mar 26	41.86	41.86	41.86	41.86
20 Mar 26	42.39	42.39	42.39	42.39
19 Mar 26	42.44	42.44	42.44	42.44

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42.76