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

27 Mar 2026

LAST: 26.02	CHANGE: 0.19	OPEN: 26.02	HIGH: 26.02	ASK: 0.00	VOLUME: 0
LAST: 26.02	CHG(%): 0.72	PREV: 26.21	LOW: 26.02	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	26.02	26.02	26.02	26.02
26 Mar 26	26.21	26.21	26.21	26.21
25 Mar 26	26.01	26.01	26.01	26.01
24 Mar 26	25.83	25.83	25.83	25.83
23 Mar 26	25.63	25.63	25.63	25.63
20 Mar 26	25.94	25.94	25.94	25.94
19 Mar 26	25.96	25.96	25.96	25.96
18 Mar 26	26.18	26.18	26.18	26.18
17 Mar 26	26.08	26.08	26.08	26.08
16 Mar 26	25.96	25.96	25.96	25.96

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26.02