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

09 Sep 2026

LAST: 58.23	CHANGE: 0.42	OPEN: 58.23	HIGH: 58.23	ASK: 0.00	VOLUME: 0
LAST: 58.23	CHG(%): 0.72	PREV: 58.65	LOW: 58.23	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	58.23	58.23	58.23	58.23
08 Sep 26	58.65	58.65	58.65	58.65
04 Sep 26	58.40	58.40	58.40	58.40
03 Sep 26	58.04	58.04	58.04	58.04
02 Sep 26	59.09	59.09	59.09	59.09
01 Sep 26	59.09	59.09	59.09	59.09
31 Aug 26	59.45	59.45	59.45	59.45
28 Aug 26	60.39	60.39	60.39	60.39
27 Aug 26	60.03	60.03	60.03	60.03
26 Aug 26	59.46	59.46	59.46	59.46

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58.23