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

01 Jun 2026

LAST: 38.11	CHANGE: 0.10	OPEN: 38.11	HIGH: 38.11	ASK: 0.00	VOLUME: 0
LAST: 38.11	CHG(%): 0.26	PREV: 38.01	LOW: 38.11	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	38.11	38.11	38.11	38.11
29 May 26	38.01	38.01	38.01	38.01
28 May 26	37.93	37.93	37.93	37.93
27 May 26	37.86	37.86	37.86	37.86
26 May 26	37.97	37.97	37.97	37.97
22 May 26	37.41	37.41	37.41	37.41
21 May 26	37.24	37.24	37.24	37.24
20 May 26	36.86	36.86	36.86	36.86
18 May 26	37.14	37.14	37.14	37.14
15 May 26	37.52	37.52	37.52	37.52

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38.11