USMF, OCQUX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series A NL [390443A2]

01 Jun 2026

LAST: 28.59	CHANGE: 0.05	OPEN: 28.59	HIGH: 28.59	ASK: 0.00	VOLUME: 0
LAST: 28.59	CHG(%): 0.17	PREV: 28.64	LOW: 28.59	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	28.59	28.59	28.59	28.59
29 May 26	28.64	28.64	28.64	28.64
28 May 26	28.76	28.76	28.76	28.76
27 May 26	28.74	28.74	28.74	28.74
26 May 26	28.76	28.76	28.76	28.76
22 May 26	28.31	28.31	28.31	28.31
21 May 26	28.19	28.19	28.19	28.19
20 May 26	27.98	27.98	27.98	27.98
18 May 26	28.15	28.15	28.15	28.15
15 May 26	28.45	28.45	28.45	28.45

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28.59