USMF, OCRIX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Growth Equity Currency Neutral]

04 Sep 2026

LAST: 37.30	CHANGE: 0.70	OPEN: 37.30	HIGH: 37.30	ASK: 0.00	VOLUME: 0
LAST: 37.30	CHG(%): 1.91	PREV: 36.60	LOW: 37.30	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	37.30	37.30	37.30	37.30
03 Sep 26	36.60	36.60	36.60	36.60
02 Sep 26	37.58	37.58	37.58	37.58
01 Sep 26	37.58	37.58	37.58	37.58
31 Aug 26	37.69	37.69	37.69	37.69
28 Aug 26	38.42	38.42	38.42	38.42
27 Aug 26	38.13	38.13	38.13	38.13
26 Aug 26	37.91	37.91	37.91	37.91
25 Aug 26	37.86	37.86	37.86	37.86
21 Aug 26	38.07	38.07	38.07	38.07

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37.30