USMF, OBMYX End of Day and Historical Stock Data [RBC Canadian Dividend Fund Series T5 NL [312971A]

10 Sep 2026

LAST: 93.78	CHANGE: 0.57	OPEN: 93.78	HIGH: 93.78	ASK: 0.00	VOLUME: 0
LAST: 93.78	CHG(%): 0.60	PREV: 94.35	LOW: 93.78	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	93.78	93.78	93.78	93.78
09 Sep 26	94.35	94.35	94.35	94.35
08 Sep 26	95.20	95.20	95.20	95.20
04 Sep 26	95.47	95.47	95.47	95.47
03 Sep 26	94.43	94.43	94.43	94.43
02 Sep 26	94.38	94.38	94.38	94.38
01 Sep 26	94.38	94.38	94.38	94.38
31 Aug 26	95.08	95.08	95.08	95.08
28 Aug 26	95.23	95.23	95.23	95.23
27 Aug 26	95.69	95.69	95.69	95.69

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93.78