USMF, OBKYX End of Day and Historical Stock Data [RBC Asian Equity Fund Series D NL [7144A2]]

02 Jun 2026

LAST: 29.89	CHANGE: 0.71	OPEN: 29.89	HIGH: 29.89	ASK: 0.00	VOLUME: 0
LAST: 29.89	CHG(%): 2.43	PREV: 29.18	LOW: 29.89	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	29.89	29.89	29.89	29.89
01 Jun 26	29.18	29.18	29.18	29.18
29 May 26	29.16	29.16	29.16	29.16
28 May 26	29.03	29.03	29.03	29.03
27 May 26	28.98	28.98	28.98	28.98
26 May 26	28.67	28.67	28.67	28.67
22 May 26	27.88	27.88	27.88	27.88
21 May 26	27.35	27.35	27.35	27.35
20 May 26	26.95	26.95	26.95	26.95
18 May 26	27.44	27.44	27.44	27.44

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29.89