USMF, OCQIX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series Ft5 NL [443975A2]]

20 Jul 2026

LAST: 56.74	CHANGE: 0.61	OPEN: 56.74	HIGH: 56.74	ASK: 0.00	VOLUME: 0
LAST: 56.74	CHG(%): 1.06	PREV: 57.35	LOW: 56.74	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	56.74	56.74	56.74	56.74
17 Jul 26	57.35	57.35	57.35	57.35
16 Jul 26	57.78	57.78	57.78	57.78
15 Jul 26	57.55	57.55	57.55	57.55
14 Jul 26	57.51	57.51	57.51	57.51
13 Jul 26	57.92	57.92	57.92	57.92
10 Jul 26	57.76	57.76	57.76	57.76
09 Jul 26	57.31	57.31	57.31	57.31
08 Jul 26	57.58	57.58	57.58	57.58
07 Jul 26	57.33	57.33	57.33	57.33

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56.74