USMF, OBLJX End of Day and Historical Stock Data [RBC Balanced Fund Series T5 NL [312984A2]]

05 Jun 2026

LAST: 14.45	CHANGE: 0.07	OPEN: 14.45	HIGH: 14.45	ASK: 0.00	VOLUME: 0
LAST: 14.45	CHG(%): 0.49	PREV: 14.38	LOW: 14.45	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	14.45	14.45	14.45	14.45
04 Jun 26	14.38	14.38	14.38	14.38
03 Jun 26	14.46	14.46	14.46	14.46
02 Jun 26	14.38	14.38	14.38	14.38
01 Jun 26	14.36	14.36	14.36	14.36
29 May 26	14.36	14.36	14.36	14.36
28 May 26	14.34	14.34	14.34	14.34
27 May 26	14.37	14.37	14.37	14.37
26 May 26	14.40	14.40	14.40	14.40
22 May 26	14.24	14.24	14.24	14.24

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14.45