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

04 Sep 2026

LAST: 22.10	CHANGE: 0.20	OPEN: 22.10	HIGH: 22.10	ASK: 0.00	VOLUME: 0
LAST: 22.10	CHG(%): 0.91	PREV: 21.90	LOW: 22.10	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	22.10	22.10	22.10	22.10
03 Sep 26	21.90	21.90	21.90	21.90
02 Sep 26	21.90	21.90	21.90	21.90
01 Sep 26	21.90	21.90	21.90	21.90
31 Aug 26	22.03	22.03	22.03	22.03
28 Aug 26	21.95	21.95	21.95	21.95
27 Aug 26	22.02	22.02	22.02	22.02
26 Aug 26	22.01	22.01	22.01	22.01
25 Aug 26	22.02	22.02	22.02	22.02
21 Aug 26	21.84	21.84	21.84	21.84

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22.10