USMF, OBMRX End of Day and Historical Stock Data [RBC Canadian Dividend Fund Series F U$ NL [42146]

27 Mar 2026

LAST: 98.60	CHANGE: 1.26	OPEN: 98.60	HIGH: 98.60	ASK: 0.00	VOLUME: 0
LAST: 98.60	CHG(%): 1.26	PREV: 99.86	LOW: 98.60	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	98.60	98.60	98.60	98.60
26 Mar 26	99.86	99.86	99.86	99.86
25 Mar 26	99.22	99.22	99.22	99.22
24 Mar 26	99.16	99.16	99.16	99.16
23 Mar 26	98.00	98.00	98.00	98.00
20 Mar 26	98.83	98.83	98.83	98.83
19 Mar 26	99.79	99.79	99.79	99.79
18 Mar 26	101.02	101.02	101.02	101.02
17 Mar 26	101.04	101.04	101.04	101.04
16 Mar 26	99.71	99.71	99.71	99.71

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98.60