USMF, OCQLX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series O NL [293363A2]]

02 Apr 2026

LAST: 52.80	CHANGE: 0.26	OPEN: 52.80	HIGH: 52.80	ASK: 0.00	VOLUME: 0
LAST: 52.80	CHG(%): 0.49	PREV: 52.54	LOW: 52.80	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	52.80	52.80	52.80	52.80
01 Apr 26	52.54	52.54	52.54	52.54
31 Mar 26	51.10	51.10	51.10	51.10
30 Mar 26	51.13	51.13	51.13	51.13
27 Mar 26	51.92	51.92	51.92	51.92
26 Mar 26	52.67	52.67	52.67	52.67
25 Mar 26	52.18	52.18	52.18	52.18
24 Mar 26	52.19	52.19	52.19	52.19
23 Mar 26	51.61	51.61	51.61	51.61
20 Mar 26	52.42	52.42	52.42	52.42

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52.80