USMF, OBLMX End of Day and Historical Stock Data [RBC Balanced Growth & Income Fund Series A U$ NL]

14 Sep 2026

LAST: 11.91	CHANGE: 0.02	OPEN: 11.91	HIGH: 11.91	ASK: 0.00	VOLUME: 0
LAST: 11.91	CHG(%): 0.17	PREV: 11.89	LOW: 11.91	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	11.91	11.91	11.91	11.91
11 Sep 26	11.89	11.89	11.89	11.89
10 Sep 26	11.98	11.98	11.98	11.98
09 Sep 26	12.04	12.04	12.04	12.04
08 Sep 26	12.07	12.07	12.07	12.07
04 Sep 26	12.10	12.10	12.10	12.10
03 Sep 26	12.00	12.00	12.00	12.00
02 Sep 26	12.00	12.00	12.00	12.00
01 Sep 26	12.00	12.00	12.00	12.00
31 Aug 26	12.00	12.00	12.00	12.00

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11.91