USMF, OCQNX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series T5 NL [443971A2]]

01 Jun 2026

LAST: 47.33	CHANGE: 0.09	OPEN: 47.33	HIGH: 47.33	ASK: 0.00	VOLUME: 0
LAST: 47.33	CHG(%): 0.19	PREV: 47.42	LOW: 47.33	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	47.33	47.33	47.33	47.33
29 May 26	47.42	47.42	47.42	47.42
28 May 26	47.39	47.39	47.39	47.39
27 May 26	47.33	47.33	47.33	47.33
26 May 26	47.56	47.56	47.56	47.56
22 May 26	46.90	46.90	46.90	46.90
21 May 26	46.68	46.68	46.68	46.68
20 May 26	46.25	46.25	46.25	46.25
18 May 26	46.63	46.63	46.63	46.63
15 May 26	47.06	47.06	47.06	47.06

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47.33