USMF, OCRYX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Value Equity Fund Series F U$ N]

03 Jun 2026

LAST: 12.22	CHANGE: 0.11	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.91	PREV: 12.11	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	12.22	12.22	12.22	12.22
02 Jun 26	12.11	12.11	12.11	12.11
01 Jun 26	12.13	12.13	12.13	12.13
29 May 26	12.14	12.14	12.14	12.14
28 May 26	12.12	12.12	12.12	12.12
27 May 26	12.16	12.16	12.16	12.16
26 May 26	12.18	12.18	12.18	12.18
22 May 26	11.98	11.98	11.98	11.98
21 May 26	11.95	11.95	11.95	11.95
20 May 26	11.84	11.84	11.84	11.84

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12.22