USMF, OBOWX End of Day and Historical Stock Data [RBC China Equity Fund U$ O NL [699806A2]]

13 May 2026

LAST: 9.490	CHANGE: 0.11	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 1.15	PREV: 9.600	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	9.490	9.490	9.490	9.490
12 May 26	9.600	9.600	9.600	9.600
11 May 26	9.550	9.550	9.550	9.550
08 May 26	9.600	9.600	9.600	9.600
07 May 26	9.640	9.640	9.640	9.640
06 May 26	9.330	9.330	9.330	9.330
05 May 26	9.330	9.330	9.330	9.330
04 May 26	9.300	9.300	9.300	9.300
01 May 26	9.300	9.300	9.300	9.300
30 Apr 26	9.130	9.130	9.130	9.130

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9.490