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

03 Jun 2026

LAST: 43.13	CHANGE: 0.04	OPEN: 43.13	HIGH: 43.13	ASK: 0.00	VOLUME: 0
LAST: 43.13	CHG(%): 0.09	PREV: 43.17	LOW: 43.13	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	43.13	43.13	43.13	43.13
02 Jun 26	43.17	43.17	43.17	43.17
01 Jun 26	42.72	42.72	42.72	42.72
29 May 26	42.26	42.26	42.26	42.26
28 May 26	41.87	41.87	41.87	41.87
27 May 26	42.03	42.03	42.03	42.03
26 May 26	42.06	42.06	42.06	42.06
22 May 26	41.23	41.23	41.23	41.23
21 May 26	41.01	41.01	41.01	41.01
20 May 26	40.29	40.29	40.29	40.29

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43.13