USMF, OBJMX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio A NL [665493]

14 Sep 2026

LAST: 11.88	CHANGE: 0.05	OPEN: 11.88	HIGH: 11.88	ASK: 0.00	VOLUME: 0
LAST: 11.88	CHG(%): 0.42	PREV: 11.83	LOW: 11.88	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	11.88	11.88	11.88	11.88
11 Sep 26	11.83	11.83	11.83	11.83
10 Sep 26	11.91	11.91	11.91	11.91
09 Sep 26	11.97	11.97	11.97	11.97
08 Sep 26	12.01	12.01	12.01	12.01
04 Sep 26	12.01	12.01	12.01	12.01
03 Sep 26	11.91	11.91	11.91	11.91
02 Sep 26	11.94	11.94	11.94	11.94
01 Sep 26	11.94	11.94	11.94	11.94
31 Aug 26	11.97	11.97	11.97	11.97

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11.88