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

27 Mar 2026

LAST: 15.42	CHANGE: 0.14	OPEN: 15.42	HIGH: 15.42	ASK: 0.00	VOLUME: 0
LAST: 15.42	CHG(%): 0.90	PREV: 15.56	LOW: 15.42	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	15.42	15.42	15.42	15.42
26 Mar 26	15.56	15.56	15.56	15.56
25 Mar 26	15.44	15.44	15.44	15.44
24 Mar 26	15.24	15.24	15.24	15.24
23 Mar 26	15.03	15.03	15.03	15.03
20 Mar 26	15.34	15.34	15.34	15.34
19 Mar 26	15.29	15.29	15.29	15.29
18 Mar 26	15.39	15.39	15.39	15.39
17 Mar 26	15.28	15.28	15.28	15.28
16 Mar 26	15.19	15.19	15.19	15.19

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15.42