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

05 Mar 2026

LAST: 9.510	CHANGE: 0.10	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 1.04	PREV: 9.610	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.510	9.510	9.510	9.510
04 Mar 26	9.610	9.610	9.610	9.610
03 Mar 26	10.230	10.230	10.230	10.230
02 Mar 26	10.450	10.450	10.450	10.450
26 Feb 26	10.460	10.460	10.460	10.460
25 Feb 26	10.320	10.320	10.320	10.320
24 Feb 26	10.160	10.160	10.160	10.160
23 Feb 26	10.250	10.250	10.250	10.250
20 Feb 26	10.060	10.060	10.060	10.060
19 Feb 26	10.100	10.100	10.100	10.100

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9.510