USMF, OBLJX End of Day and Historical Stock Data [RBC Balanced Fund Series T5 NL [312984A2]]

30 Mar 2026

LAST: 13.49	CHANGE: 0.03	OPEN: 13.49	HIGH: 13.49	ASK: 0.00	VOLUME: 0
LAST: 13.49	CHG(%): 0.22	PREV: 13.52	LOW: 13.49	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	13.49	13.49	13.49	13.49
27 Mar 26	13.52	13.52	13.52	13.52
26 Mar 26	13.70	13.70	13.70	13.70
25 Mar 26	13.54	13.54	13.54	13.54
24 Mar 26	13.56	13.56	13.56	13.56
23 Mar 26	13.40	13.40	13.40	13.40
20 Mar 26	13.61	13.61	13.61	13.61
19 Mar 26	13.68	13.68	13.68	13.68
18 Mar 26	13.84	13.84	13.84	13.84
17 Mar 26	13.80	13.80	13.80	13.80

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13.49