USMF, OCQVX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series A U$ NL [39045]

17 Jul 2026

LAST: 21.56	CHANGE: 0.17	OPEN: 21.56	HIGH: 21.56	ASK: 0.00	VOLUME: 0
LAST: 21.56	CHG(%): 0.79	PREV: 21.39	LOW: 21.56	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	21.56	21.56	21.56	21.56
16 Jul 26	21.39	21.39	21.39	21.39
15 Jul 26	21.29	21.29	21.29	21.29
14 Jul 26	21.38	21.38	21.38	21.38
13 Jul 26	21.35	21.35	21.35	21.35
10 Jul 26	21.32	21.32	21.32	21.32
09 Jul 26	21.20	21.20	21.20	21.20
08 Jul 26	21.44	21.44	21.44	21.44
07 Jul 26	21.39	21.39	21.39	21.39
06 Jul 26	21.39	21.39	21.39	21.39

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21.56