USMF, RACHX End of Day and Historical Stock Data [RBC Canadian Equity Income Fund Series D NL [717]

03 Aug 2026

LAST: 54.27	CHANGE: 0.29	OPEN: 54.27	HIGH: 54.27	ASK: 0.00	VOLUME: 0
LAST: 54.27	CHG(%): 0.53	PREV: 54.56	LOW: 54.27	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	54.27	54.27	54.27	54.27
31 Jul 26	54.56	54.56	54.56	54.56
30 Jul 26	54.39	54.39	54.39	54.39
29 Jul 26	54.94	54.94	54.94	54.94
28 Jul 26	54.64	54.64	54.64	54.64
27 Jul 26	54.67	54.67	54.67	54.67
24 Jul 26	54.34	54.34	54.34	54.34
23 Jul 26	54.60	54.60	54.60	54.60
22 Jul 26	54.40	54.40	54.40	54.40
21 Jul 26	54.10	54.10	54.10	54.10

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54.27