USMF, OBMTX End of Day and Historical Stock Data [RBC Canadian Dividend Fund Series Ft8 NL [433116]

28 Apr 2026

LAST: 13.38	CHANGE: 0.02	OPEN: 13.38	HIGH: 13.38	ASK: 0.00	VOLUME: 0
LAST: 13.38	CHG(%): 0.15	PREV: 13.40	LOW: 13.38	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	13.38	13.38	13.38	13.38
27 Apr 26	13.40	13.40	13.40	13.40
24 Apr 26	13.40	13.40	13.40	13.40
23 Apr 26	13.30	13.30	13.30	13.30
22 Apr 26	13.31	13.31	13.31	13.31
21 Apr 26	13.40	13.40	13.40	13.40
20 Apr 26	13.41	13.41	13.41	13.41
17 Apr 26	13.34	13.34	13.34	13.34
16 Apr 26	13.39	13.39	13.39	13.39
15 Apr 26	13.38	13.38	13.38	13.38

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13.38