USMF, OBYQX End of Day and Historical Stock Data [RBC Global Growth Portfolio Series O NL [478647A]

10 Jun 2026

LAST: 16.33	CHANGE: 0.02	OPEN: 16.33	HIGH: 16.33	ASK: 0.00	VOLUME: 0
LAST: 16.33	CHG(%): 0.12	PREV: 16.35	LOW: 16.33	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	16.33	16.33	16.33	16.33
09 Jun 26	16.35	16.35	16.35	16.35
08 Jun 26	16.30	16.30	16.30	16.30
05 Jun 26	16.65	16.65	16.65	16.65
04 Jun 26	16.60	16.60	16.60	16.60
03 Jun 26	16.66	16.66	16.66	16.66
02 Jun 26	16.62	16.62	16.62	16.62
01 Jun 26	16.52	16.52	16.52	16.52
29 May 26	16.52	16.52	16.52	16.52
28 May 26	16.51	16.51	16.51	16.51

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16.33