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

02 Jun 2026

LAST: 65.51	CHANGE: 0.93	OPEN: 65.51	HIGH: 65.51	ASK: 0.00	VOLUME: 0
LAST: 65.51	CHG(%): 1.44	PREV: 64.58	LOW: 65.51	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	65.51	65.51	65.51	65.51
01 Jun 26	64.58	64.58	64.58	64.58
29 May 26	63.87	63.87	63.87	63.87
28 May 26	63.50	63.50	63.50	63.50
27 May 26	63.65	63.65	63.65	63.65
26 May 26	63.64	63.64	63.64	63.64
22 May 26	62.29	62.29	62.29	62.29
21 May 26	61.79	61.79	61.79	61.79
20 May 26	60.74	60.74	60.74	60.74
18 May 26	61.63	61.63	61.63	61.63

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65.51