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

23 Jul 2026

LAST: 31.00	CHANGE: 0.23	OPEN: 31.00	HIGH: 31.00	ASK: 0.00	VOLUME: 0
LAST: 31.00	CHG(%): 0.74	PREV: 31.23	LOW: 31.00	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	31.00	31.00	31.00	31.00
22 Jul 26	31.23	31.23	31.23	31.23
21 Jul 26	30.12	30.12	30.12	30.12
20 Jul 26	30.12	30.12	30.12	30.12
17 Jul 26	30.62	30.62	30.62	30.62
16 Jul 26	31.31	31.31	31.31	31.31
15 Jul 26	31.27	31.27	31.27	31.27
14 Jul 26	31.03	31.03	31.03	31.03
13 Jul 26	32.07	32.07	32.07	32.07
10 Jul 26	32.02	32.02	32.02	32.02

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31.00