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

01 Jun 2026

LAST: 56.14	CHANGE: 0.11	OPEN: 56.14	HIGH: 56.14	ASK: 0.00	VOLUME: 0
LAST: 56.14	CHG(%): 0.20	PREV: 56.25	LOW: 56.14	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	56.14	56.14	56.14	56.14
29 May 26	56.25	56.25	56.25	56.25
28 May 26	56.21	56.21	56.21	56.21
27 May 26	56.15	56.15	56.15	56.15
26 May 26	56.42	56.42	56.42	56.42
22 May 26	55.62	55.62	55.62	55.62
21 May 26	55.37	55.37	55.37	55.37
20 May 26	54.85	54.85	54.85	54.85
18 May 26	55.29	55.29	55.29	55.29
15 May 26	55.80	55.80	55.80	55.80

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56.14