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

02 Jun 2026

LAST: 60.93	CHANGE: 0.40	OPEN: 60.93	HIGH: 60.93	ASK: 0.00	VOLUME: 0
LAST: 60.93	CHG(%): 0.66	PREV: 60.53	LOW: 60.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	60.93	60.93	60.93	60.93
01 Jun 26	60.53	60.53	60.53	60.53
29 May 26	60.42	60.42	60.42	60.42
28 May 26	60.37	60.37	60.37	60.37
27 May 26	60.30	60.30	60.30	60.30
26 May 26	60.59	60.59	60.59	60.59
22 May 26	59.73	59.73	59.73	59.73
21 May 26	59.45	59.45	59.45	59.45
20 May 26	58.90	58.90	58.90	58.90
18 May 26	59.37	59.37	59.37	59.37

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60.93