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

23 Jul 2026

LAST: 50.63	CHANGE: 0.41	OPEN: 50.63	HIGH: 50.63	ASK: 0.00	VOLUME: 0
LAST: 50.63	CHG(%): 0.80	PREV: 51.04	LOW: 50.63	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	50.63	50.63	50.63	50.63
22 Jul 26	51.04	51.04	51.04	51.04
21 Jul 26	50.21	50.21	50.21	50.21
20 Jul 26	50.07	50.07	50.07	50.07
17 Jul 26	50.55	50.55	50.55	50.55
16 Jul 26	51.20	51.20	51.20	51.20
15 Jul 26	51.84	51.84	51.84	51.84
14 Jul 26	51.79	51.79	51.79	51.79
13 Jul 26	52.40	52.40	52.40	52.40
10 Jul 26	52.91	52.91	52.91	52.91

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50.63