USMF, RAJFX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series D U$ NL [405079A2]]

11 Mar 2026

LAST: 29.61	CHANGE: 0.01	OPEN: 29.61	HIGH: 29.61	ASK: 0.00	VOLUME: 0
LAST: 29.61	CHG(%): 0.03	PREV: 29.62	LOW: 29.61	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	29.61	29.61	29.61	29.61
10 Mar 26	29.62	29.62	29.62	29.62
09 Mar 26	29.47	29.47	29.47	29.47
06 Mar 26	29.76	29.76	29.76	29.76
05 Mar 26	30.02	30.02	30.02	30.02
04 Mar 26	29.92	29.92	29.92	29.92
03 Mar 26	30.19	30.19	30.19	30.19
02 Mar 26	30.25	30.25	30.25	30.25
26 Feb 26	30.41	30.41	30.41	30.41
25 Feb 26	30.22	30.22	30.22	30.22

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29.61