USMF, OBJQX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio O NL [665497]

01 Jun 2026

LAST: 12.98	CHANGE: 0.01	OPEN: 12.98	HIGH: 12.98	ASK: 0.00	VOLUME: 0
LAST: 12.98	CHG(%): 0.08	PREV: 12.99	LOW: 12.98	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	12.98	12.98	12.98	12.98
29 May 26	12.99	12.99	12.99	12.99
28 May 26	12.94	12.94	12.94	12.94
27 May 26	12.94	12.94	12.94	12.94
26 May 26	12.96	12.96	12.96	12.96
22 May 26	12.82	12.82	12.82	12.82
21 May 26	12.80	12.80	12.80	12.80
20 May 26	12.68	12.68	12.68	12.68
18 May 26	12.74	12.74	12.74	12.74
15 May 26	12.91	12.91	12.91	12.91

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12.98