USMF, OBNDX End of Day and Historical Stock Data [RBC Canadian Equity Fund Series Ft5 NL [443985A2]

08 Sep 2026

LAST: 43.90	CHANGE: 0.14	OPEN: 43.90	HIGH: 43.90	ASK: 0.00	VOLUME: 0
LAST: 43.90	CHG(%): 0.32	PREV: 44.04	LOW: 43.90	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	43.90	43.90	43.90	43.90
04 Sep 26	44.04	44.04	44.04	44.04
03 Sep 26	43.42	43.42	43.42	43.42
02 Sep 26	43.60	43.60	43.60	43.60
01 Sep 26	43.60	43.60	43.60	43.60
31 Aug 26	44.07	44.07	44.07	44.07
28 Aug 26	44.38	44.38	44.38	44.38
27 Aug 26	44.38	44.38	44.38	44.38
26 Aug 26	44.52	44.52	44.52	44.52
25 Aug 26	44.29	44.29	44.29	44.29

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43.90