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

12 May 2026

LAST: 21.18	CHANGE: 0.27	OPEN: 21.18	HIGH: 21.18	ASK: 0.00	VOLUME: 0
LAST: 21.18	CHG(%): 1.29	PREV: 20.91	LOW: 21.18	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	21.18	21.18	21.18	21.18
11 May 26	20.91	20.91	20.91	20.91
08 May 26	20.77	20.77	20.77	20.77
07 May 26	20.87	20.87	20.87	20.87
06 May 26	20.10	20.10	20.10	20.10
05 May 26	19.72	19.72	19.72	19.72
04 May 26	19.44	19.44	19.44	19.44
01 May 26	19.41	19.41	19.41	19.41
30 Apr 26	19.41	19.41	19.41	19.41
29 Apr 26	19.39	19.39	19.39	19.39

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21.18