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

01 Jun 2026

LAST: 59.54	CHANGE: 0.00	OPEN: 59.54	HIGH: 59.54	ASK: 0.00	VOLUME: 0
LAST: 59.54	CHG(%): 0.00	PREV: 59.54	LOW: 59.54	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	59.54	59.54	59.54	59.54
29 May 26	59.54	59.54	59.54	59.54
28 May 26	59.68	59.68	59.68	59.68
27 May 26	59.97	59.97	59.97	59.97
26 May 26	60.24	60.24	60.24	60.24
22 May 26	59.77	59.77	59.77	59.77
21 May 26	59.28	59.28	59.28	59.28
20 May 26	58.71	58.71	58.71	58.71
18 May 26	58.58	58.58	58.58	58.58
15 May 26	58.86	58.86	58.86	58.86

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59.54