USMF, OBSTX End of Day and Historical Stock Data [RBC Emerging Markets Multi-Strategy Equity Fund]

14 Jul 2026

LAST: 20.71	CHANGE: 0.66	OPEN: 20.71	HIGH: 20.71	ASK: 0.00	VOLUME: 0
LAST: 20.71	CHG(%): 3.09	PREV: 21.37	LOW: 20.71	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	20.71	20.71	20.71	20.71
13 Jul 26	21.37	21.37	21.37	21.37
10 Jul 26	21.25	21.25	21.25	21.25
09 Jul 26	21.14	21.14	21.14	21.14
08 Jul 26	21.23	21.23	21.23	21.23
07 Jul 26	21.70	21.70	21.70	21.70
06 Jul 26	21.70	21.70	21.70	21.70
01 Jul 26	21.72	21.72	21.72	21.72
30 Jun 26	21.55	21.55	21.55	21.55
29 Jun 26	21.35	21.35	21.35	21.35

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20.71