USMF, OBJRX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio T5 NL [66549]

03 Nov 2026

LAST: 8.820	CHANGE: 0.01	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.11	PREV: 8.830	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	8.820	8.820	8.820	8.820
02 Nov 26	8.830	8.830	8.830	8.830
30 Oct 26	8.970	8.970	8.970	8.970
29 Oct 26	8.980	8.980	8.980	8.980
28 Oct 26	8.950	8.950	8.950	8.950
27 Oct 26	8.920	8.920	8.920	8.920
26 Oct 26	8.890	8.890	8.890	8.890
22 Oct 26	8.990	8.990	8.990	8.990
21 Oct 26	8.960	8.960	8.960	8.960
20 Oct 26	8.940	8.940	8.940	8.940

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8.820