USMF, OCQGX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series F NL [235589A2]]

22 Oct 2026

LAST: 65.73	CHANGE: 0.37	OPEN: 65.73	HIGH: 65.73	ASK: 0.00	VOLUME: 0
LAST: 65.73	CHG(%): 0.57	PREV: 65.36	LOW: 65.73	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	65.73	65.73	65.73	65.73
21 Oct 26	65.36	65.36	65.36	65.36
20 Oct 26	65.46	65.46	65.46	65.46
19 Oct 26	65.33	65.33	65.33	65.33
16 Oct 26	66.33	66.33	66.33	66.33
15 Oct 26	66.42	66.42	66.42	66.42
14 Oct 26	67.08	67.08	67.08	67.08
12 Oct 26	67.47	67.47	67.47	67.47
09 Oct 26	66.74	66.74	66.74	66.74
08 Oct 26	67.36	67.36	67.36	67.36

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65.73