USMF, OBKYX End of Day and Historical Stock Data [RBC Asian Equity Fund Series D NL [7144A2]]

05 Nov 2026

LAST: 25.91	CHANGE: 0.15	OPEN: 25.91	HIGH: 25.91	ASK: 0.00	VOLUME: 0
LAST: 25.91	CHG(%): 0.58	PREV: 25.76	LOW: 25.91	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	25.91	25.91	25.91	25.91
04 Nov 26	25.76	25.76	25.76	25.76
03 Nov 26	25.74	25.74	25.74	25.74
02 Nov 26	25.75	25.75	25.75	25.75
30 Oct 26	26.51	26.51	26.51	26.51
29 Oct 26	26.81	26.81	26.81	26.81
28 Oct 26	26.59	26.59	26.59	26.59
27 Oct 26	26.17	26.17	26.17	26.17
26 Oct 26	25.97	25.97	25.97	25.97
22 Oct 26	26.78	26.78	26.78	26.78

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25.91