USMF, OBNGX End of Day and Historical Stock Data [RBC Canadian Equity Fund Series T5 NL [443968A2]]

22 Oct 2026

LAST: 38.02	CHANGE: 0.23	OPEN: 38.02	HIGH: 38.02	ASK: 0.00	VOLUME: 0
LAST: 38.02	CHG(%): 0.61	PREV: 37.79	LOW: 38.02	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	38.02	38.02	38.02	38.02
21 Oct 26	37.79	37.79	37.79	37.79
20 Oct 26	37.59	37.59	37.59	37.59
19 Oct 26	37.84	37.84	37.84	37.84
16 Oct 26	37.79	37.79	37.79	37.79
15 Oct 26	37.24	37.24	37.24	37.24
14 Oct 26	37.64	37.64	37.64	37.64
12 Oct 26	37.29	37.29	37.29	37.29
09 Oct 26	36.80	36.80	36.80	36.80
08 Oct 26	36.73	36.73	36.73	36.73

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38.02