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

28 Apr 2026

LAST: 18.07	CHANGE: 0.03	OPEN: 18.07	HIGH: 18.07	ASK: 0.00	VOLUME: 0
LAST: 18.07	CHG(%): 0.17	PREV: 18.10	LOW: 18.07	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	18.07	18.07	18.07	18.07
27 Apr 26	18.10	18.10	18.10	18.10
24 Apr 26	17.88	17.88	17.88	17.88
23 Apr 26	18.08	18.08	18.08	18.08
22 Apr 26	17.87	17.87	17.87	17.87
21 Apr 26	17.83	17.83	17.83	17.83
20 Apr 26	17.99	17.99	17.99	17.99
17 Apr 26	17.85	17.85	17.85	17.85
16 Apr 26	17.84	17.84	17.84	17.84
15 Apr 26	17.78	17.78	17.78	17.78

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18.07