USMF, OBNLX End of Day and Historical Stock Data [RBC Canadian Equity Income Fund Series O NL [295]

02 Apr 2026

LAST: 56.19	CHANGE: 0.13	OPEN: 56.19	HIGH: 56.19	ASK: 0.00	VOLUME: 0
LAST: 56.19	CHG(%): 0.23	PREV: 56.06	LOW: 56.19	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	56.19	56.19	56.19	56.19
01 Apr 26	56.06	56.06	56.06	56.06
31 Mar 26	55.33	55.33	55.33	55.33
30 Mar 26	55.32	55.32	55.32	55.32
27 Mar 26	55.32	55.32	55.32	55.32
26 Mar 26	55.79	55.79	55.79	55.79
25 Mar 26	55.16	55.16	55.16	55.16
24 Mar 26	54.93	54.93	54.93	54.93
23 Mar 26	54.23	54.23	54.23	54.23
20 Mar 26	54.90	54.90	54.90	54.90

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56.19