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

05 Nov 2026

LAST: 17.03	CHANGE: 0.36	OPEN: 17.03	HIGH: 17.03	ASK: 0.00	VOLUME: 0
LAST: 17.03	CHG(%): 2.16	PREV: 16.67	LOW: 17.03	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	17.03	17.03	17.03	17.03
04 Nov 26	16.67	16.67	16.67	16.67
03 Nov 26	16.75	16.75	16.75	16.75
02 Nov 26	16.62	16.62	16.62	16.62
30 Oct 26	16.68	16.68	16.68	16.68
29 Oct 26	16.53	16.53	16.53	16.53
28 Oct 26	16.48	16.48	16.48	16.48
27 Oct 26	16.37	16.37	16.37	16.37
26 Oct 26	16.26	16.26	16.26	16.26
22 Oct 26	16.61	16.61	16.61	16.61

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17.03