USMF, OBNJX End of Day and Historical Stock Data [RBC Canadian Equity Income Fund Series F NL [239]

10 Sep 2026

LAST: 57.39	CHANGE: 0.33	OPEN: 57.39	HIGH: 57.39	ASK: 0.00	VOLUME: 0
LAST: 57.39	CHG(%): 0.57	PREV: 57.72	LOW: 57.39	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	57.39	57.39	57.39	57.39
09 Sep 26	57.72	57.72	57.72	57.72
08 Sep 26	58.20	58.20	58.20	58.20
04 Sep 26	58.31	58.31	58.31	58.31
03 Sep 26	57.74	57.74	57.74	57.74
02 Sep 26	57.85	57.85	57.85	57.85
01 Sep 26	57.85	57.85	57.85	57.85
31 Aug 26	58.17	58.17	58.17	58.17
28 Aug 26	58.38	58.38	58.38	58.38
27 Aug 26	58.56	58.56	58.56	58.56

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57.39