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

01 Apr 2026

LAST: 44.92	CHANGE: 1.52	OPEN: 44.92	HIGH: 44.92	ASK: 0.00	VOLUME: 0
LAST: 44.92	CHG(%): 3.50	PREV: 43.40	LOW: 44.92	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	44.92	44.92	44.92	44.92
31 Mar 26	43.40	43.40	43.40	43.40
30 Mar 26	43.93	43.93	43.93	43.93
27 Mar 26	44.87	44.87	44.87	44.87
26 Mar 26	45.86	45.86	45.86	45.86
25 Mar 26	45.56	45.56	45.56	45.56
24 Mar 26	45.67	45.67	45.67	45.67
23 Mar 26	44.92	44.92	44.92	44.92
20 Mar 26	45.95	45.95	45.95	45.95
19 Mar 26	45.92	45.92	45.92	45.92

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44.92