USMF, OBJPX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio Ft5 NL [6654]

14 Sep 2026

LAST: 9.590	CHANGE: 0.05	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.52	PREV: 9.540	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	9.590	9.590	9.590	9.590
11 Sep 26	9.540	9.540	9.540	9.540
10 Sep 26	9.610	9.610	9.610	9.610
09 Sep 26	9.660	9.660	9.660	9.660
08 Sep 26	9.690	9.690	9.690	9.690
04 Sep 26	9.690	9.690	9.690	9.690
03 Sep 26	9.610	9.610	9.610	9.610
02 Sep 26	9.630	9.630	9.630	9.630
01 Sep 26	9.630	9.630	9.630	9.630
31 Aug 26	9.690	9.690	9.690	9.690

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9.590