USMF, OBUCX End of Day and Historical Stock Data [RBC Global Balanced Fund Series T8 NL [7123A2]]

14 Sep 2026

LAST: 7.110	CHANGE: 0.04	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.57	PREV: 7.070	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	7.110	7.110	7.110	7.110
11 Sep 26	7.070	7.070	7.070	7.070
10 Sep 26	7.120	7.120	7.120	7.120
09 Sep 26	7.150	7.150	7.150	7.150
08 Sep 26	7.190	7.190	7.190	7.190
04 Sep 26	7.180	7.180	7.180	7.180
03 Sep 26	7.130	7.130	7.130	7.130
02 Sep 26	7.160	7.160	7.160	7.160
01 Sep 26	7.160	7.160	7.160	7.160
31 Aug 26	7.240	7.240	7.240	7.240

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7.110