USMF, OBKSX End of Day and Historical Stock Data [RBC Asia Pacific Ex-Japan Equity Fund Series A N]

15 Jun 2026

LAST: 21.02	CHANGE: 0.25	OPEN: 21.02	HIGH: 21.02	ASK: 0.00	VOLUME: 0
LAST: 21.02	CHG(%): 1.20	PREV: 20.77	LOW: 21.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	21.02	21.02	21.02	21.02
12 Jun 26	20.77	20.77	20.77	20.77
11 Jun 26	19.81	19.81	19.81	19.81
10 Jun 26	20.49	20.49	20.49	20.49
09 Jun 26	20.31	20.31	20.31	20.31
08 Jun 26	20.09	20.09	20.09	20.09
05 Jun 26	21.79	21.79	21.79	21.79
04 Jun 26	22.20	22.20	22.20	22.20
03 Jun 26	22.24	22.24	22.24	22.24
02 Jun 26	21.95	21.95	21.95	21.95

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21.02