USMF, ODBBX End of Day and Historical Stock Data [RBC International Equity Index Fund Series O NL]

25 Jun 2026

LAST: 15.89	CHANGE: 0.00	OPEN: 15.89	HIGH: 15.89	ASK: 0.00	VOLUME: 0
LAST: 15.89	CHG(%): 0.00	PREV: 15.89	LOW: 15.89	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	15.89	15.89	15.89	15.89
24 Jun 26	15.89	15.89	15.89	15.89
23 Jun 26	16.18	16.18	16.18	16.18
22 Jun 26	16.09	16.09	16.09	16.09
18 Jun 26	15.97	15.97	15.97	15.97
17 Jun 26	15.94	15.94	15.94	15.94
16 Jun 26	15.91	15.91	15.91	15.91
15 Jun 26	15.80	15.80	15.80	15.80
12 Jun 26	15.68	15.68	15.68	15.68
11 Jun 26	15.21	15.21	15.21	15.21

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15.89