USMF, RACQX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series D U$ NL [7210A2]]

16 Mar 2026

LAST: 37.17	CHANGE: 0.56	OPEN: 37.17	HIGH: 37.17	ASK: 0.00	VOLUME: 0
LAST: 37.17	CHG(%): 1.48	PREV: 37.95	LOW: 37.17	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	37.17	37.17	37.17	37.17
13 Mar 26	37.39	37.39	37.39	37.39
12 Mar 26	37.95	37.95	37.95	37.95
11 Mar 26	37.99	37.99	37.99	37.99
10 Mar 26	38.03	38.03	38.03	38.03
09 Mar 26	37.75	37.75	37.75	37.75
06 Mar 26	38.23	38.23	38.23	38.23
05 Mar 26	38.47	38.47	38.47	38.47
04 Mar 26	38.20	38.20	38.20	38.20
03 Mar 26	38.54	38.54	38.54	38.54

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37.17