USMF, OBNTX End of Day and Historical Stock Data [RBC Canadian Index Fund Series Dz NL [1504A2]]

14 Sep 2026

LAST: 67.63	CHANGE: 0.38	OPEN: 67.63	HIGH: 67.63	ASK: 0.00	VOLUME: 0
LAST: 67.63	CHG(%): 0.57	PREV: 67.25	LOW: 67.63	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	67.63	67.63	67.63	67.63
11 Sep 26	67.25	67.25	67.25	67.25
10 Sep 26	68.00	68.00	68.00	68.00
09 Sep 26	68.41	68.41	68.41	68.41
08 Sep 26	69.14	69.14	69.14	69.14
04 Sep 26	69.36	69.36	69.36	69.36
03 Sep 26	68.33	68.33	68.33	68.33
02 Sep 26	68.67	68.67	68.67	68.67
01 Sep 26	68.67	68.67	68.67	68.67
31 Aug 26	69.19	69.19	69.19	69.19

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67.63