USMF, OBTSX End of Day and Historical Stock Data [RBC Global All-Equity Portfolio Series O NL [478]

19 Oct 2026

LAST: 20.49	CHANGE: 0.26	OPEN: 20.49	HIGH: 20.49	ASK: 0.00	VOLUME: 0
LAST: 20.49	CHG(%): 1.25	PREV: 20.75	LOW: 20.49	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	20.49	20.49	20.49	20.49
16 Oct 26	20.75	20.75	20.75	20.75
15 Oct 26	20.73	20.73	20.73	20.73
14 Oct 26	20.97	20.97	20.97	20.97
12 Oct 26	21.14	21.14	21.14	21.14
09 Oct 26	20.88	20.88	20.88	20.88
08 Oct 26	21.11	21.11	21.11	21.11
07 Oct 26	21.18	21.18	21.18	21.18
06 Oct 26	21.19	21.19	21.19	21.19
05 Oct 26	21.02	21.02	21.02	21.02

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20.49