USMF, OBNAX End of Day and Historical Stock Data [RBC Canadian Equity Fund Series A NL [1525A2]]

02 Jun 2026

LAST: 40.94	CHANGE: 0.07	OPEN: 40.94	HIGH: 40.94	ASK: 0.00	VOLUME: 0
LAST: 40.94	CHG(%): 0.17	PREV: 41.01	LOW: 40.94	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	40.94	40.94	40.94	40.94
01 Jun 26	41.01	41.01	41.01	41.01
29 May 26	40.72	40.72	40.72	40.72
28 May 26	40.65	40.65	40.65	40.65
27 May 26	40.87	40.87	40.87	40.87
26 May 26	41.09	41.09	41.09	41.09
22 May 26	40.63	40.63	40.63	40.63
21 May 26	40.31	40.31	40.31	40.31
20 May 26	39.84	39.84	39.84	39.84
18 May 26	39.92	39.92	39.92	39.92

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40.94