USMF, OBROX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Series Ft5 NL []

11 Jun 2026

LAST: 23.14	CHANGE: 0.65	OPEN: 23.14	HIGH: 23.14	ASK: 0.00	VOLUME: 0
LAST: 23.14	CHG(%): 2.73	PREV: 23.79	LOW: 23.14	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	23.14	23.14	23.14	23.14
10 Jun 26	23.79	23.79	23.79	23.79
09 Jun 26	23.60	23.60	23.60	23.60
08 Jun 26	23.33	23.33	23.33	23.33
05 Jun 26	24.95	24.95	24.95	24.95
04 Jun 26	25.29	25.29	25.29	25.29
03 Jun 26	25.44	25.44	25.44	25.44
02 Jun 26	25.11	25.11	25.11	25.11
01 Jun 26	24.32	24.32	24.32	24.32
29 May 26	24.62	24.62	24.62	24.62

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23.14