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

14 Sep 2026

LAST: 34.43	CHANGE: 0.35	OPEN: 34.43	HIGH: 34.43	ASK: 0.00	VOLUME: 0
LAST: 34.43	CHG(%): 1.03	PREV: 34.08	LOW: 34.43	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	34.43	34.43	34.43	34.43
11 Sep 26	34.08	34.08	34.08	34.08
10 Sep 26	34.42	34.42	34.42	34.42
09 Sep 26	34.76	34.76	34.76	34.76
08 Sep 26	34.99	34.99	34.99	34.99
04 Sep 26	34.91	34.91	34.91	34.91
03 Sep 26	34.72	34.72	34.72	34.72
02 Sep 26	35.00	35.00	35.00	35.00
01 Sep 26	35.00	35.00	35.00	35.00
31 Aug 26	35.29	35.29	35.29	35.29

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34.43