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

27 Oct 2026

LAST: 19.69	CHANGE: 0.18	OPEN: 19.69	HIGH: 19.69	ASK: 0.00	VOLUME: 0
LAST: 19.69	CHG(%): 0.92	PREV: 19.51	LOW: 19.69	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	19.69	19.69	19.69	19.69
26 Oct 26	19.51	19.51	19.51	19.51
22 Oct 26	20.19	20.19	20.19	20.19
21 Oct 26	20.08	20.08	20.08	20.08
20 Oct 26	20.20	20.20	20.20	20.20
19 Oct 26	20.02	20.02	20.02	20.02
16 Oct 26	20.46	20.46	20.46	20.46
15 Oct 26	20.72	20.72	20.72	20.72
14 Oct 26	21.13	21.13	21.13	21.13
12 Oct 26	21.74	21.74	21.74	21.74

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19.69