USMF, OBJPX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio Ft5 NL [6654]

21 Jul 2026

LAST: 9.530	CHANGE: 0.03	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.31	PREV: 9.560	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	9.530	9.530	9.530	9.530
20 Jul 26	9.560	9.560	9.560	9.560
17 Jul 26	9.620	9.620	9.620	9.620
16 Jul 26	9.670	9.670	9.670	9.670
15 Jul 26	9.640	9.640	9.640	9.640
14 Jul 26	9.600	9.600	9.600	9.600
13 Jul 26	9.680	9.680	9.680	9.680
10 Jul 26	9.660	9.660	9.660	9.660
09 Jul 26	9.620	9.620	9.620	9.620
08 Jul 26	9.660	9.660	9.660	9.660

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9.530