USMF, OBKZX End of Day and Historical Stock Data [RBC Asian Equity Fund Series F NL [236359A2]]

09 Sep 2026

LAST: 31.24	CHANGE: 0.04	OPEN: 31.24	HIGH: 31.24	ASK: 0.00	VOLUME: 0
LAST: 31.24	CHG(%): 0.13	PREV: 31.20	LOW: 31.24	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	31.24	31.24	31.24	31.24
08 Sep 26	31.20	31.20	31.20	31.20
04 Sep 26	30.87	30.87	30.87	30.87
03 Sep 26	30.61	30.61	30.61	30.61
02 Sep 26	30.74	30.74	30.74	30.74
01 Sep 26	30.74	30.74	30.74	30.74
31 Aug 26	30.84	30.84	30.84	30.84
28 Aug 26	30.99	30.99	30.99	30.99
27 Aug 26	30.91	30.91	30.91	30.91
26 Aug 26	30.83	30.83	30.83	30.83

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31.24