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

20 Jul 2026

LAST: 12.52	CHANGE: 0.08	OPEN: 12.52	HIGH: 12.52	ASK: 0.00	VOLUME: 0
LAST: 12.52	CHG(%): 0.63	PREV: 12.60	LOW: 12.52	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	12.52	12.52	12.52	12.52
17 Jul 26	12.60	12.60	12.60	12.60
16 Jul 26	12.44	12.44	12.44	12.44
15 Jul 26	12.45	12.45	12.45	12.45
14 Jul 26	12.48	12.48	12.48	12.48
13 Jul 26	12.46	12.46	12.46	12.46
10 Jul 26	12.43	12.43	12.43	12.43
09 Jul 26	12.35	12.35	12.35	12.35
08 Jul 26	12.52	12.52	12.52	12.52
07 Jul 26	12.54	12.54	12.54	12.54

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12.52