USMF, ODBCX End of Day and Historical Stock Data [RBC International Equity Index Fund AZ NL [65889]

18 Jun 2026

LAST: 14.90	CHANGE: 0.04	OPEN: 14.90	HIGH: 14.90	ASK: 0.00	VOLUME: 0
LAST: 14.90	CHG(%): 0.27	PREV: 14.86	LOW: 14.90	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	14.90	14.90	14.90	14.90
17 Jun 26	14.86	14.86	14.86	14.86
16 Jun 26	14.84	14.84	14.84	14.84
15 Jun 26	14.74	14.74	14.74	14.74
12 Jun 26	14.63	14.63	14.63	14.63
11 Jun 26	14.19	14.19	14.19	14.19
10 Jun 26	14.40	14.40	14.40	14.40
09 Jun 26	14.40	14.40	14.40	14.40
08 Jun 26	14.31	14.31	14.31	14.31
05 Jun 26	14.63	14.63	14.63	14.63

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14.90