USMF, OBXIX End of Day and Historical Stock Data [RBC Global Equity Fund Series Ft5 NL [443997A2]]

29 Apr 2026

LAST: 18.62	CHANGE: 0.00	OPEN: 18.62	HIGH: 18.62	ASK: 0.00	VOLUME: 0
LAST: 18.62	CHG(%): 0.00	PREV: 18.62	LOW: 18.62	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	18.62	18.62	18.62	18.62
28 Apr 26	18.62	18.62	18.62	18.62
27 Apr 26	18.71	18.71	18.71	18.71
24 Apr 26	18.64	18.64	18.64	18.64
23 Apr 26	18.69	18.69	18.69	18.69
22 Apr 26	18.53	18.53	18.53	18.53
21 Apr 26	18.77	18.77	18.77	18.77
20 Apr 26	18.86	18.86	18.86	18.86
17 Apr 26	18.65	18.65	18.65	18.65
16 Apr 26	18.75	18.75	18.75	18.75

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18.62