USMF, OCREX End of Day and Historical Stock Data [RBC U.S. Index Fund Series Dz NL [1505A2]]

04 Jun 2026

LAST: 64.95	CHANGE: 0.20	OPEN: 64.95	HIGH: 64.95	ASK: 0.00	VOLUME: 0
LAST: 64.95	CHG(%): 0.31	PREV: 65.15	LOW: 64.95	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	64.95	64.95	64.95	64.95
03 Jun 26	65.15	65.15	65.15	65.15
02 Jun 26	65.08	65.08	65.08	65.08
01 Jun 26	64.66	64.66	64.66	64.66
29 May 26	64.50	64.50	64.50	64.50
28 May 26	64.36	64.36	64.36	64.36
27 May 26	64.25	64.25	64.25	64.25
26 May 26	64.44	64.44	64.44	64.44
22 May 26	63.48	63.48	63.48	63.48
21 May 26	63.20	63.20	63.20	63.20

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64.95