USMF, OBNZX End of Day and Historical Stock Data [RBC Canadian Mid-Cap Equity Fund Series I NL [24]

30 Jul 2026

LAST: 57.33	CHANGE: 0.37	OPEN: 57.33	HIGH: 57.33	ASK: 0.00	VOLUME: 0
LAST: 57.33	CHG(%): 0.64	PREV: 57.70	LOW: 57.33	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	57.33	57.33	57.33	57.33
29 Jul 26	57.70	57.70	57.70	57.70
28 Jul 26	57.73	57.73	57.73	57.73
27 Jul 26	57.45	57.45	57.45	57.45
24 Jul 26	57.20	57.20	57.20	57.20
23 Jul 26	57.98	57.98	57.98	57.98
22 Jul 26	57.60	57.60	57.60	57.60
21 Jul 26	56.69	56.69	56.69	56.69
20 Jul 26	56.83	56.83	56.83	56.83
17 Jul 26	56.92	56.92	56.92	56.92

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57.33