USMF, OCQWX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series D NL [390706A3]

26 Oct 2026

LAST: 32.13	CHANGE: 0.18	OPEN: 32.13	HIGH: 32.13	ASK: 0.00	VOLUME: 0
LAST: 32.13	CHG(%): 0.56	PREV: 32.31	LOW: 32.13	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	32.13	32.13	32.13	32.13
22 Oct 26	32.31	32.31	32.31	32.31
21 Oct 26	32.28	32.28	32.28	32.28
20 Oct 26	32.18	32.18	32.18	32.18
19 Oct 26	32.28	32.28	32.28	32.28
16 Oct 26	32.41	32.41	32.41	32.41
15 Oct 26	32.38	32.38	32.38	32.38
14 Oct 26	32.37	32.37	32.37	32.37
12 Oct 26	32.41	32.41	32.41	32.41
09 Oct 26	32.09	32.09	32.09	32.09

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32.13