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

23 Jul 2026

LAST: 65.57	CHANGE: 0.54	OPEN: 65.57	HIGH: 65.57	ASK: 0.00	VOLUME: 0
LAST: 65.57	CHG(%): 0.82	PREV: 66.11	LOW: 65.57	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	65.57	65.57	65.57	65.57
22 Jul 26	66.11	66.11	66.11	66.11
21 Jul 26	65.03	65.03	65.03	65.03
20 Jul 26	64.84	64.84	64.84	64.84
17 Jul 26	65.46	65.46	65.46	65.46
16 Jul 26	66.30	66.30	66.30	66.30
15 Jul 26	67.12	67.12	67.12	67.12
14 Jul 26	67.05	67.05	67.05	67.05
13 Jul 26	67.84	67.84	67.84	67.84
10 Jul 26	68.49	68.49	68.49	68.49

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65.57