USMF, OCRJX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Growth Equity Fund Series A NL]

09 Sep 2026

LAST: 49.26	CHANGE: 0.36	OPEN: 49.26	HIGH: 49.26	ASK: 0.00	VOLUME: 0
LAST: 49.26	CHG(%): 0.73	PREV: 49.62	LOW: 49.26	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	49.26	49.26	49.26	49.26
08 Sep 26	49.62	49.62	49.62	49.62
04 Sep 26	49.41	49.41	49.41	49.41
03 Sep 26	48.63	48.63	48.63	48.63
02 Sep 26	50.00	50.00	50.00	50.00
01 Sep 26	50.00	50.00	50.00	50.00
31 Aug 26	50.31	50.31	50.31	50.31
28 Aug 26	51.10	51.10	51.10	51.10
27 Aug 26	50.80	50.80	50.80	50.80
26 Aug 26	50.32	50.32	50.32	50.32

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49.26