USMF, ODAZX End of Day and Historical Stock Data [RBC India Equity Fund U$ F NL [712002A3]]

28 Apr 2026

LAST: 7.970	CHANGE: 0.03	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.38	PREV: 8.000	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	7.970	7.970	7.970	7.970
27 Apr 26	8.000	8.000	8.000	8.000
24 Apr 26	7.970	7.970	7.970	7.970
23 Apr 26	8.070	8.070	8.070	8.070
22 Apr 26	8.040	8.040	8.040	8.040
21 Apr 26	8.150	8.150	8.150	8.150
20 Apr 26	8.280	8.280	8.280	8.280
17 Apr 26	8.070	8.070	8.070	8.070
16 Apr 26	8.070	8.070	8.070	8.070
15 Apr 26	8.020	8.020	8.020	8.020

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7.970