USMF, OBRLX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Series D U$ NL]

06 Jul 2026

LAST: 22.93	CHANGE: 0.11	OPEN: 22.93	HIGH: 22.93	ASK: 0.00	VOLUME: 0
LAST: 22.93	CHG(%): 0.48	PREV: 23.04	LOW: 22.93	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	22.93	22.93	22.93	22.93
01 Jul 26	23.04	23.04	23.04	23.04
30 Jun 26	22.83	22.83	22.83	22.83
29 Jun 26	22.64	22.64	22.64	22.64
26 Jun 26	23.01	23.01	23.01	23.01
25 Jun 26	22.57	22.57	22.57	22.57
24 Jun 26	22.58	22.58	22.58	22.58
23 Jun 26	23.76	23.76	23.76	23.76
22 Jun 26	23.38	23.38	23.38	23.38
18 Jun 26	23.07	23.07	23.07	23.07

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22.93