USMF, OCPFX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series O NL [293376A3]]

23 Jul 2026

LAST: 48.61	CHANGE: 0.03	OPEN: 48.61	HIGH: 48.61	ASK: 0.00	VOLUME: 0
LAST: 48.61	CHG(%): 0.06	PREV: 48.58	LOW: 48.61	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	48.61	48.61	48.61	48.61
22 Jul 26	48.58	48.58	48.58	48.58
21 Jul 26	48.05	48.05	48.05	48.05
20 Jul 26	48.04	48.04	48.04	48.04
17 Jul 26	48.53	48.53	48.53	48.53
16 Jul 26	48.58	48.58	48.58	48.58
15 Jul 26	48.34	48.34	48.34	48.34
14 Jul 26	48.53	48.53	48.53	48.53
13 Jul 26	48.75	48.75	48.75	48.75
10 Jul 26	48.51	48.51	48.51	48.51

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48.61