USMF, OBNMX End of Day and Historical Stock Data [RBC Canadian Equity Income Fund Series T5 NL [68]

23 Apr 2026

LAST: 13.72	CHANGE: 0.01	OPEN: 13.72	HIGH: 13.72	ASK: 0.00	VOLUME: 0
LAST: 13.72	CHG(%): 0.07	PREV: 13.71	LOW: 13.72	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	13.72	13.72	13.72	13.72
22 Apr 26	13.71	13.71	13.71	13.71
21 Apr 26	13.82	13.82	13.82	13.82
20 Apr 26	13.83	13.83	13.83	13.83
17 Apr 26	13.77	13.77	13.77	13.77
16 Apr 26	13.80	13.80	13.80	13.80
15 Apr 26	13.78	13.78	13.78	13.78
14 Apr 26	13.74	13.74	13.74	13.74
13 Apr 26	13.69	13.69	13.69	13.69
10 Apr 26	13.62	13.62	13.62	13.62

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13.72