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

18 Sep 2026

LAST: 22.20	CHANGE: 0.39	OPEN: 22.20	HIGH: 22.20	ASK: 0.00	VOLUME: 0
LAST: 22.20	CHG(%): 1.79	PREV: 21.81	LOW: 22.20	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	22.20	22.20	22.20	22.20
17 Sep 26	21.81	21.81	21.81	21.81
16 Sep 26	21.74	21.74	21.74	21.74
15 Sep 26	21.92	21.92	21.92	21.92
14 Sep 26	22.38	22.38	22.38	22.38
11 Sep 26	22.20	22.20	22.20	22.20
10 Sep 26	22.45	22.45	22.45	22.45
09 Sep 26	22.48	22.48	22.48	22.48
08 Sep 26	22.55	22.55	22.55	22.55
04 Sep 26	22.23	22.23	22.23	22.23

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22.20