USMF, OBRZX End of Day and Historical Stock Data [RBC Emerging Markets Ex-China Dividend Fund Seri]

20 Jul 2026

LAST: 15.57	CHANGE: 0.21	OPEN: 15.57	HIGH: 15.57	ASK: 0.00	VOLUME: 0
LAST: 15.57	CHG(%): 1.33	PREV: 15.78	LOW: 15.57	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	15.57	15.57	15.57	15.57
17 Jul 26	15.78	15.78	15.78	15.78
16 Jul 26	16.17	16.17	16.17	16.17
15 Jul 26	16.17	16.17	16.17	16.17
14 Jul 26	16.09	16.09	16.09	16.09
13 Jul 26	16.77	16.77	16.77	16.77
10 Jul 26	16.65	16.65	16.65	16.65
09 Jul 26	16.50	16.50	16.50	16.50
08 Jul 26	16.63	16.63	16.63	16.63
07 Jul 26	17.12	17.12	17.12	17.12

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15.57