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

22 Jul 2026

LAST: 71.10	CHANGE: 1.16	OPEN: 71.10	HIGH: 71.10	ASK: 0.00	VOLUME: 0
LAST: 71.10	CHG(%): 1.66	PREV: 69.94	LOW: 71.10	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	71.10	71.10	71.10	71.10
21 Jul 26	69.94	69.94	69.94	69.94
20 Jul 26	69.73	69.73	69.73	69.73
17 Jul 26	70.39	70.39	70.39	70.39
16 Jul 26	71.29	71.29	71.29	71.29
15 Jul 26	72.18	72.18	72.18	72.18
14 Jul 26	72.10	72.10	72.10	72.10
13 Jul 26	72.94	72.94	72.94	72.94
10 Jul 26	73.64	73.64	73.64	73.64
09 Jul 26	72.50	72.50	72.50	72.50

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71.10