USMF, OCRFX End of Day and Historical Stock Data [RBC U.S. Index Fund Series F NL [433115A2]]

10 Sep 2026

LAST: 38.54	CHANGE: 0.11	OPEN: 38.54	HIGH: 38.54	ASK: 0.00	VOLUME: 0
LAST: 38.54	CHG(%): 0.28	PREV: 38.65	LOW: 38.54	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	38.54	38.54	38.54	38.54
09 Sep 26	38.65	38.65	38.65	38.65
08 Sep 26	39.01	39.01	39.01	39.01
04 Sep 26	39.03	39.03	39.03	39.03
03 Sep 26	38.76	38.76	38.76	38.76
02 Sep 26	38.92	38.92	38.92	38.92
01 Sep 26	38.92	38.92	38.92	38.92
31 Aug 26	39.17	39.17	39.17	39.17
28 Aug 26	39.12	39.12	39.12	39.12
27 Aug 26	38.92	38.92	38.92	38.92

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38.54