USMF, OBMNX End of Day and Historical Stock Data [RBC Canadian Dividend Fund Series A U$ NL [42145]

30 Mar 2026

LAST: 95.28	CHANGE: 0.28	OPEN: 95.28	HIGH: 95.28	ASK: 0.00	VOLUME: 0
LAST: 95.28	CHG(%): 0.29	PREV: 95.56	LOW: 95.28	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	95.28	95.28	95.28	95.28
27 Mar 26	95.56	95.56	95.56	95.56
26 Mar 26	96.78	96.78	96.78	96.78
25 Mar 26	96.17	96.17	96.17	96.17
24 Mar 26	96.11	96.11	96.11	96.11
23 Mar 26	95.00	95.00	95.00	95.00
20 Mar 26	95.80	95.80	95.80	95.80
19 Mar 26	96.74	96.74	96.74	96.74
18 Mar 26	97.94	97.94	97.94	97.94
17 Mar 26	97.96	97.96	97.96	97.96

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95.28