USMF, OBOPX End of Day and Historical Stock Data [RBC China Equity Fund Series A NL [485349A2]]

04 Sep 2026

LAST: 11.64	CHANGE: 0.09	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 0
LAST: 11.64	CHG(%): 0.78	PREV: 11.55	LOW: 11.64	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	11.64	11.64	11.64	11.64
03 Sep 26	11.55	11.55	11.55	11.55
02 Sep 26	11.72	11.72	11.72	11.72
01 Sep 26	11.72	11.72	11.72	11.72
31 Aug 26	11.84	11.84	11.84	11.84
28 Aug 26	11.80	11.80	11.80	11.80
27 Aug 26	11.89	11.89	11.89	11.89
26 Aug 26	11.83	11.83	11.83	11.83
25 Aug 26	11.85	11.85	11.85	11.85
21 Aug 26	11.92	11.92	11.92	11.92

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11.64