USMF, OCRBX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series O NL [390689A3]

07 Apr 2026

LAST: 28.00	CHANGE: 0.13	OPEN: 28.00	HIGH: 28.00	ASK: 0.00	VOLUME: 0
LAST: 28.00	CHG(%): 0.47	PREV: 27.87	LOW: 28.00	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	28.00	28.00	28.00	28.00
02 Apr 26	27.87	27.87	27.87	27.87
01 Apr 26	27.80	27.80	27.80	27.80
31 Mar 26	27.32	27.32	27.32	27.32
30 Mar 26	27.29	27.29	27.29	27.29
27 Mar 26	27.53	27.53	27.53	27.53
26 Mar 26	27.73	27.73	27.73	27.73
25 Mar 26	27.51	27.51	27.51	27.51
24 Mar 26	27.32	27.32	27.32	27.32
23 Mar 26	27.11	27.11	27.11	27.11

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28.00