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

02 Apr 2026

LAST: 62.78	CHANGE: 0.30	OPEN: 62.78	HIGH: 62.78	ASK: 0.00	VOLUME: 0
LAST: 62.78	CHG(%): 0.48	PREV: 62.48	LOW: 62.78	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	62.78	62.78	62.78	62.78
01 Apr 26	62.48	62.48	62.48	62.48
31 Mar 26	60.45	60.45	60.45	60.45
30 Mar 26	60.97	60.97	60.97	60.97
27 Mar 26	62.17	62.17	62.17	62.17
26 Mar 26	63.36	63.36	63.36	63.36
25 Mar 26	62.71	62.71	62.71	62.71
24 Mar 26	62.67	62.67	62.67	62.67
23 Mar 26	61.61	61.61	61.61	61.61
20 Mar 26	63.12	63.12	63.12	63.12

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62.78