USMF, OBLUX End of Day and Historical Stock Data [RBC Balanced Growth & Income Fund Series T5 NL []

14 Sep 2026

LAST: 13.34	CHANGE: 0.05	OPEN: 13.34	HIGH: 13.34	ASK: 0.00	VOLUME: 0
LAST: 13.34	CHG(%): 0.38	PREV: 13.29	LOW: 13.34	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	13.34	13.34	13.34	13.34
11 Sep 26	13.29	13.29	13.29	13.29
10 Sep 26	13.37	13.37	13.37	13.37
09 Sep 26	13.42	13.42	13.42	13.42
08 Sep 26	13.50	13.50	13.50	13.50
04 Sep 26	13.48	13.48	13.48	13.48
03 Sep 26	13.42	13.42	13.42	13.42
02 Sep 26	13.44	13.44	13.44	13.44
01 Sep 26	13.44	13.44	13.44	13.44
31 Aug 26	13.54	13.54	13.54	13.54

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13.34