USMF, RACPX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series D NL [7209A2]]

29 Apr 2026

LAST: 55.14	CHANGE: 0.07	OPEN: 55.14	HIGH: 55.14	ASK: 0.00	VOLUME: 0
LAST: 55.14	CHG(%): 0.13	PREV: 55.27	LOW: 55.14	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	55.14	55.14	55.14	55.14
28 Apr 26	55.20	55.20	55.20	55.20
27 Apr 26	55.27	55.27	55.27	55.27
24 Apr 26	54.98	54.98	54.98	54.98
23 Apr 26	54.91	54.91	54.91	54.91
22 Apr 26	54.31	54.31	54.31	54.31
21 Apr 26	54.53	54.53	54.53	54.53
20 Apr 26	54.84	54.84	54.84	54.84
17 Apr 26	54.20	54.20	54.20	54.20
16 Apr 26	54.19	54.19	54.19	54.19

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55.14