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

23 Apr 2026

LAST: 9.120	CHANGE: 0.06	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.66	PREV: 9.060	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	9.120	9.120	9.120	9.120
22 Apr 26	9.060	9.060	9.060	9.060
21 Apr 26	9.130	9.130	9.130	9.130
20 Apr 26	9.150	9.150	9.150	9.150
17 Apr 26	9.070	9.070	9.070	9.070
16 Apr 26	9.070	9.070	9.070	9.070
15 Apr 26	9.050	9.050	9.050	9.050
14 Apr 26	8.980	8.980	8.980	8.980
13 Apr 26	8.930	8.930	8.930	8.930
10 Apr 26	8.930	8.930	8.930	8.930

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9.120