USMF, OBOTX End of Day and Historical Stock Data [RBC China Equity Fund U$ A NL [699803A2]]

10 Sep 2026

LAST: 8.310	CHANGE: 0.06	OPEN: 8.310	HIGH: 8.310	ASK: 0.000	VOLUME: 0
LAST: 8.310	CHG(%): 0.72	PREV: 8.370	LOW: 8.310	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	8.310	8.310	8.310	8.310
09 Sep 26	8.370	8.370	8.370	8.370
08 Sep 26	8.480	8.480	8.480	8.480
04 Sep 26	8.440	8.440	8.440	8.440
03 Sep 26	8.350	8.350	8.350	8.350
02 Sep 26	8.460	8.460	8.460	8.460
01 Sep 26	8.460	8.460	8.460	8.460
31 Aug 26	8.520	8.520	8.520	8.520
28 Aug 26	8.520	8.520	8.520	8.520
27 Aug 26	8.570	8.570	8.570	8.570

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8.310