USMF, OBJOX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio F NL [665495]

27 Apr 2026

LAST: 12.26	CHANGE: 0.07	OPEN: 12.26	HIGH: 12.26	ASK: 0.00	VOLUME: 0
LAST: 12.26	CHG(%): 0.57	PREV: 12.19	LOW: 12.26	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	12.26	12.26	12.26	12.26
24 Apr 26	12.19	12.19	12.19	12.19
23 Apr 26	12.24	12.24	12.24	12.24
22 Apr 26	12.16	12.16	12.16	12.16
21 Apr 26	12.25	12.25	12.25	12.25
20 Apr 26	12.27	12.27	12.27	12.27
17 Apr 26	12.17	12.17	12.17	12.17
16 Apr 26	12.17	12.17	12.17	12.17
15 Apr 26	12.14	12.14	12.14	12.14
14 Apr 26	12.05	12.05	12.05	12.05

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12.26