USMF, RAJHX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Value Equity Fund Series D U$ N]

16 Mar 2026

LAST: 10.87	CHANGE: 0.03	OPEN: 10.87	HIGH: 10.87	ASK: 0.00	VOLUME: 0
LAST: 10.87	CHG(%): 0.28	PREV: 10.90	LOW: 10.87	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	10.87	10.87	10.87	10.87
13 Mar 26	10.90	10.90	10.90	10.90
12 Mar 26	11.09	11.09	11.09	11.09
11 Mar 26	11.10	11.10	11.10	11.10
10 Mar 26	11.14	11.14	11.14	11.14
09 Mar 26	11.06	11.06	11.06	11.06
06 Mar 26	11.26	11.26	11.26	11.26
05 Mar 26	11.47	11.47	11.47	11.47
04 Mar 26	11.43	11.43	11.43	11.43
03 Mar 26	11.65	11.65	11.65	11.65

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10.87