USMF, OGBKX End of Day and Historical Stock Data [RBC Emerging Markets Ex-China Dividend Fund Seri]

05 Mar 2026

LAST: 8.910	CHANGE: 0.09	OPEN: 8.910	HIGH: 8.910	ASK: 0.000	VOLUME: 0
LAST: 8.910	CHG(%): 1.00	PREV: 9.000	LOW: 8.910	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	8.910	8.910	8.910	8.910
04 Mar 26	9.000	9.000	9.000	9.000
03 Mar 26	9.580	9.580	9.580	9.580
02 Mar 26	9.780	9.780	9.780	9.780
26 Feb 26	9.790	9.790	9.790	9.790
25 Feb 26	9.660	9.660	9.660	9.660
24 Feb 26	9.510	9.510	9.510	9.510
23 Feb 26	9.600	9.600	9.600	9.600
20 Feb 26	9.420	9.420	9.420	9.420
19 Feb 26	9.460	9.460	9.460	9.460

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8.910