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

14 Sep 2026

LAST: 21.45	CHANGE: 0.26	OPEN: 21.45	HIGH: 21.45	ASK: 0.00	VOLUME: 0
LAST: 21.45	CHG(%): 1.23	PREV: 21.19	LOW: 21.45	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	21.45	21.45	21.45	21.45
11 Sep 26	21.19	21.19	21.19	21.19
10 Sep 26	21.59	21.59	21.59	21.59
09 Sep 26	21.63	21.63	21.63	21.63
08 Sep 26	21.54	21.54	21.54	21.54
04 Sep 26	21.25	21.25	21.25	21.25
03 Sep 26	21.15	21.15	21.15	21.15
02 Sep 26	21.26	21.26	21.26	21.26
01 Sep 26	21.26	21.26	21.26	21.26
31 Aug 26	21.36	21.36	21.36	21.36

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21.45