USMF, OBQYX End of Day and Historical Stock Data [RBC Emerging Markets Equity Focus Fund Series D]

05 Mar 2026

LAST: 16.83	CHANGE: 0.02	OPEN: 16.83	HIGH: 16.83	ASK: 0.00	VOLUME: 0
LAST: 16.83	CHG(%): 0.12	PREV: 16.85	LOW: 16.83	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	16.83	16.83	16.83	16.83
04 Mar 26	16.85	16.85	16.85	16.85
03 Mar 26	17.83	17.83	17.83	17.83
02 Mar 26	18.13	18.13	18.13	18.13
26 Feb 26	18.21	18.21	18.21	18.21
25 Feb 26	18.08	18.08	18.08	18.08
24 Feb 26	17.77	17.77	17.77	17.77
23 Feb 26	17.91	17.91	17.91	17.91
20 Feb 26	17.54	17.54	17.54	17.54
19 Feb 26	17.63	17.63	17.63	17.63

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16.83