USMF, OBTBX End of Day and Historical Stock Data [RBC Emerging Markets Small-Cap Equity Fund Serie]

25 Jun 2026

LAST: 20.32	CHANGE: 0.01	OPEN: 20.32	HIGH: 20.32	ASK: 0.00	VOLUME: 0
LAST: 20.32	CHG(%): 0.05	PREV: 20.31	LOW: 20.32	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	20.32	20.32	20.32	20.32
24 Jun 26	20.31	20.31	20.31	20.31
23 Jun 26	21.12	21.12	21.12	21.12
22 Jun 26	20.97	20.97	20.97	20.97
18 Jun 26	20.62	20.62	20.62	20.62
17 Jun 26	20.51	20.51	20.51	20.51
16 Jun 26	20.67	20.67	20.67	20.67
15 Jun 26	20.17	20.17	20.17	20.17
12 Jun 26	19.80	19.80	19.80	19.80
11 Jun 26	19.19	19.19	19.19	19.19

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20.32