USMF, OBKSX End of Day and Historical Stock Data [RBC Asia Pacific Ex-Japan Equity Fund Series A N]

17 Jul 2026

LAST: 19.92	CHANGE: 0.45	OPEN: 19.92	HIGH: 19.92	ASK: 0.00	VOLUME: 0
LAST: 19.92	CHG(%): 2.21	PREV: 20.37	LOW: 19.92	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	19.92	19.92	19.92	19.92
16 Jul 26	20.37	20.37	20.37	20.37
15 Jul 26	20.30	20.30	20.30	20.30
14 Jul 26	20.11	20.11	20.11	20.11
13 Jul 26	20.88	20.88	20.88	20.88
10 Jul 26	20.86	20.86	20.86	20.86
09 Jul 26	20.67	20.67	20.67	20.67
08 Jul 26	20.69	20.69	20.69	20.69
07 Jul 26	21.35	21.35	21.35	21.35
06 Jul 26	21.35	21.35	21.35	21.35

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19.92