USMF, OBJQX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio O NL [665497]

05 Mar 2026

LAST: 12.37	CHANGE: 0.06	OPEN: 12.37	HIGH: 12.37	ASK: 0.00	VOLUME: 0
LAST: 12.37	CHG(%): 0.49	PREV: 12.31	LOW: 12.37	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	12.37	12.37	12.37	12.37
04 Mar 26	12.31	12.31	12.31	12.31
03 Mar 26	12.49	12.49	12.49	12.49
02 Mar 26	12.57	12.57	12.57	12.57
26 Feb 26	12.60	12.60	12.60	12.60
25 Feb 26	12.54	12.54	12.54	12.54
24 Feb 26	12.48	12.48	12.48	12.48
23 Feb 26	12.53	12.53	12.53	12.53
20 Feb 26	12.46	12.46	12.46	12.46
19 Feb 26	12.48	12.48	12.48	12.48

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12.37