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

04 Jun 2026

LAST: 23.62	CHANGE: 0.04	OPEN: 23.62	HIGH: 23.62	ASK: 0.00	VOLUME: 0
LAST: 23.62	CHG(%): 0.17	PREV: 23.66	LOW: 23.62	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	23.62	23.62	23.62	23.62
03 Jun 26	23.66	23.66	23.66	23.66
02 Jun 26	23.35	23.35	23.35	23.35
01 Jun 26	22.65	22.65	22.65	22.65
29 May 26	22.70	22.70	22.70	22.70
28 May 26	22.61	22.61	22.61	22.61
27 May 26	22.38	22.38	22.38	22.38
26 May 26	22.06	22.06	22.06	22.06
22 May 26	21.57	21.57	21.57	21.57
21 May 26	21.08	21.08	21.08	21.08

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23.62