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

02 Jun 2026

LAST: 70.37	CHANGE: 1.00	OPEN: 70.37	HIGH: 70.37	ASK: 0.00	VOLUME: 0
LAST: 70.37	CHG(%): 1.44	PREV: 69.37	LOW: 70.37	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	70.37	70.37	70.37	70.37
01 Jun 26	69.37	69.37	69.37	69.37
29 May 26	68.60	68.60	68.60	68.60
28 May 26	68.20	68.20	68.20	68.20
27 May 26	68.36	68.36	68.36	68.36
26 May 26	68.35	68.35	68.35	68.35
22 May 26	66.90	66.90	66.90	66.90
21 May 26	66.35	66.35	66.35	66.35
20 May 26	65.23	65.23	65.23	65.23
18 May 26	66.17	66.17	66.17	66.17

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70.37