USMF, OBJRX End of Day and Historical Stock Data [RBC $U.S. Global Balanced Portfolio T5 NL [66549]

09 Sep 2026

LAST: 9.160	CHANGE: 0.03	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.33	PREV: 9.190	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	9.160	9.160	9.160	9.160
08 Sep 26	9.190	9.190	9.190	9.190
04 Sep 26	9.200	9.200	9.200	9.200
03 Sep 26	9.120	9.120	9.120	9.120
02 Sep 26	9.140	9.140	9.140	9.140
01 Sep 26	9.140	9.140	9.140	9.140
31 Aug 26	9.200	9.200	9.200	9.200
28 Aug 26	9.230	9.230	9.230	9.230
27 Aug 26	9.210	9.210	9.210	9.210
26 Aug 26	9.220	9.220	9.220	9.220

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9.160