USMF, OBTHX End of Day and Historical Stock Data [RBC European Equity Fund Series F NL [235608A2]]

24 Apr 2026

LAST: 33.10	CHANGE: 0.07	OPEN: 33.10	HIGH: 33.10	ASK: 0.00	VOLUME: 0
LAST: 33.10	CHG(%): 0.21	PREV: 33.17	LOW: 33.10	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	33.10	33.10	33.10	33.10
23 Apr 26	33.17	33.17	33.17	33.17
22 Apr 26	33.10	33.10	33.10	33.10
21 Apr 26	33.73	33.73	33.73	33.73
20 Apr 26	33.97	33.97	33.97	33.97
17 Apr 26	33.48	33.48	33.48	33.48
16 Apr 26	33.71	33.71	33.71	33.71
15 Apr 26	33.97	33.97	33.97	33.97
14 Apr 26	33.89	33.89	33.89	33.89
13 Apr 26	33.65	33.65	33.65	33.65

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33.10