USMF, OBVKX End of Day and Historical Stock Data [RBC Global Conservative Portfolio Series T5 NL []

17 Sep 2026

LAST: 8.750	CHANGE: 0.01	OPEN: 8.750	HIGH: 8.750	ASK: 0.000	VOLUME: 0
LAST: 8.750	CHG(%): 0.11	PREV: 8.740	LOW: 8.750	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.750	8.750	8.750	8.750
16 Sep 26	8.740	8.740	8.740	8.740
15 Sep 26	8.760	8.760	8.760	8.760
14 Sep 26	8.790	8.790	8.790	8.790
11 Sep 26	8.760	8.760	8.760	8.760
10 Sep 26	8.800	8.800	8.800	8.800
09 Sep 26	8.830	8.830	8.830	8.830
08 Sep 26	8.860	8.860	8.860	8.860
04 Sep 26	8.850	8.850	8.850	8.850
03 Sep 26	8.810	8.810	8.810	8.810

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8.750