USMF, RAJEX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series O U$ NL [405077A2]]

12 Mar 2026

LAST: 30.96	CHANGE: 0.04	OPEN: 30.96	HIGH: 30.96	ASK: 0.00	VOLUME: 0
LAST: 30.96	CHG(%): 0.13	PREV: 31.00	LOW: 30.96	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	30.96	30.96	30.96	30.96
11 Mar 26	31.00	31.00	31.00	31.00
10 Mar 26	31.01	31.01	31.01	31.01
09 Mar 26	30.85	30.85	30.85	30.85
06 Mar 26	31.15	31.15	31.15	31.15
05 Mar 26	31.43	31.43	31.43	31.43
04 Mar 26	31.32	31.32	31.32	31.32
03 Mar 26	31.60	31.60	31.60	31.60
02 Mar 26	31.66	31.66	31.66	31.66
26 Feb 26	31.82	31.82	31.82	31.82

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30.96