USMF, OBXQX End of Day and Historical Stock Data [RBC Global Equity Leaders Currency Neutral Fund]

10 Sep 2026

LAST: 14.11	CHANGE: 0.12	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.84	PREV: 14.23	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	14.11	14.11	14.11	14.11
09 Sep 26	14.23	14.23	14.23	14.23
08 Sep 26	14.34	14.34	14.34	14.34
04 Sep 26	14.38	14.38	14.38	14.38
03 Sep 26	14.20	14.20	14.20	14.20
02 Sep 26	14.20	14.20	14.20	14.20
01 Sep 26	14.20	14.20	14.20	14.20
31 Aug 26	14.27	14.27	14.27	14.27
28 Aug 26	14.26	14.26	14.26	14.26
27 Aug 26	14.26	14.26	14.26	14.26

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14.11