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

05 Nov 2026

LAST: 96.49	CHANGE: 1.60	OPEN: 96.49	HIGH: 96.49	ASK: 0.00	VOLUME: 0
LAST: 96.49	CHG(%): 1.69	PREV: 94.89	LOW: 96.49	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	96.49	96.49	96.49	96.49
04 Nov 26	94.89	94.89	94.89	94.89
03 Nov 26	95.30	95.30	95.30	95.30
02 Nov 26	94.66	94.66	94.66	94.66
30 Oct 26	95.70	95.70	95.70	95.70
29 Oct 26	95.22	95.22	95.22	95.22
28 Oct 26	95.15	95.15	95.15	95.15
27 Oct 26	94.86	94.86	94.86	94.86
26 Oct 26	94.37	94.37	94.37	94.37
22 Oct 26	94.74	94.74	94.74	94.74

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96.49