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

04 Sep 2026

LAST: 31.90	CHANGE: 0.17	OPEN: 31.90	HIGH: 31.90	ASK: 0.00	VOLUME: 0
LAST: 31.90	CHG(%): 0.54	PREV: 31.73	LOW: 31.90	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	31.90	31.90	31.90	31.90
03 Sep 26	31.73	31.73	31.73	31.73
02 Sep 26	31.77	31.77	31.77	31.77
01 Sep 26	31.77	31.77	31.77	31.77
31 Aug 26	32.06	32.06	32.06	32.06
28 Aug 26	31.83	31.83	31.83	31.83
27 Aug 26	31.98	31.98	31.98	31.98
26 Aug 26	31.87	31.87	31.87	31.87
25 Aug 26	31.91	31.91	31.91	31.91
21 Aug 26	31.52	31.52	31.52	31.52

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31.90