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

01 Jun 2026

LAST: 16.74	CHANGE: 0.01	OPEN: 16.74	HIGH: 16.74	ASK: 0.00	VOLUME: 0
LAST: 16.74	CHG(%): 0.06	PREV: 16.75	LOW: 16.74	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	16.74	16.74	16.74	16.74
29 May 26	16.75	16.75	16.75	16.75
28 May 26	16.78	16.78	16.78	16.78
27 May 26	16.82	16.82	16.82	16.82
26 May 26	16.83	16.83	16.83	16.83
22 May 26	16.53	16.53	16.53	16.53
21 May 26	16.43	16.43	16.43	16.43
20 May 26	16.29	16.29	16.29	16.29
18 May 26	16.44	16.44	16.44	16.44
15 May 26	16.67	16.67	16.67	16.67

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16.74