USMF, RAIHX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series O NL [390689A2]

03 Aug 2026

LAST: 32.32	CHANGE: 0.17	OPEN: 32.32	HIGH: 32.32	ASK: 0.00	VOLUME: 0
LAST: 32.32	CHG(%): 0.53	PREV: 32.15	LOW: 32.32	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	32.32	32.32	32.32	32.32
31 Jul 26	32.15	32.15	32.15	32.15
30 Jul 26	32.12	32.12	32.12	32.12
29 Jul 26	32.59	32.59	32.59	32.59
28 Jul 26	32.39	32.39	32.39	32.39
27 Jul 26	32.19	32.19	32.19	32.19
24 Jul 26	31.88	31.88	31.88	31.88
23 Jul 26	32.03	32.03	32.03	32.03
22 Jul 26	32.08	32.08	32.08	32.08
21 Jul 26	31.92	31.92	31.92	31.92

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32.32