USMF, OBPVX End of Day and Historical Stock Data [RBC Emerging Markets Balanced Fund Series A NL []

01 Jul 2026

LAST: 13.93	CHANGE: 0.01	OPEN: 13.93	HIGH: 13.93	ASK: 0.00	VOLUME: 0
LAST: 13.93	CHG(%): 0.07	PREV: 13.94	LOW: 13.93	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	13.93	13.93	13.93	13.93
30 Jun 26	13.94	13.94	13.94	13.94
29 Jun 26	13.86	13.86	13.86	13.86
26 Jun 26	13.99	13.99	13.99	13.99
25 Jun 26	13.92	13.92	13.92	13.92
24 Jun 26	13.88	13.88	13.88	13.88
23 Jun 26	14.20	14.20	14.20	14.20
22 Jun 26	14.13	14.13	14.13	14.13
18 Jun 26	13.97	13.97	13.97	13.97
17 Jun 26	13.89	13.89	13.89	13.89

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13.93