USMF, OCPDX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series Ft5 NL [403599A2]]

04 Sep 2026

LAST: 42.73	CHANGE: 0.16	OPEN: 42.73	HIGH: 42.73	ASK: 0.00	VOLUME: 0
LAST: 42.73	CHG(%): 0.38	PREV: 42.57	LOW: 42.73	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	42.73	42.73	42.73	42.73
03 Sep 26	42.57	42.57	42.57	42.57
02 Sep 26	42.57	42.57	42.57	42.57
01 Sep 26	42.57	42.57	42.57	42.57
31 Aug 26	43.01	43.01	43.01	43.01
28 Aug 26	42.96	42.96	42.96	42.96
27 Aug 26	42.89	42.89	42.89	42.89
26 Aug 26	42.82	42.82	42.82	42.82
25 Aug 26	42.74	42.74	42.74	42.74
21 Aug 26	42.51	42.51	42.51	42.51

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42.73