USMF, OBTIX End of Day and Historical Stock Data [RBC European Equity Fund Series Ft5 NL [443994A2]

10 Sep 2026

LAST: 28.57	CHANGE: 0.28	OPEN: 28.57	HIGH: 28.57	ASK: 0.00	VOLUME: 0
LAST: 28.57	CHG(%): 0.97	PREV: 28.85	LOW: 28.57	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	28.57	28.57	28.57	28.57
09 Sep 26	28.85	28.85	28.85	28.85
08 Sep 26	29.04	29.04	29.04	29.04
04 Sep 26	28.98	28.98	28.98	28.98
03 Sep 26	28.82	28.82	28.82	28.82
02 Sep 26	29.06	29.06	29.06	29.06
01 Sep 26	29.06	29.06	29.06	29.06
31 Aug 26	29.41	29.41	29.41	29.41
28 Aug 26	29.40	29.40	29.40	29.40
27 Aug 26	29.63	29.63	29.63	29.63

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28.57