USMF, OBTLX End of Day and Historical Stock Data [RBC European Mid-Cap Equity Fund Series A NL [43]

06 Jul 2026

LAST: 16.74	CHANGE: 0.22	OPEN: 16.74	HIGH: 16.74	ASK: 0.00	VOLUME: 0
LAST: 16.74	CHG(%): 1.33	PREV: 16.52	LOW: 16.74	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	16.74	16.74	16.74	16.74
01 Jul 26	16.52	16.52	16.52	16.52
30 Jun 26	16.51	16.51	16.51	16.51
29 Jun 26	16.32	16.32	16.32	16.32
26 Jun 26	16.44	16.44	16.44	16.44
25 Jun 26	16.39	16.39	16.39	16.39
24 Jun 26	16.46	16.46	16.46	16.46
23 Jun 26	16.73	16.73	16.73	16.73
22 Jun 26	16.68	16.68	16.68	16.68
18 Jun 26	16.52	16.52	16.52	16.52

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16.74