USMF, OBOTX End of Day and Historical Stock Data [RBC China Equity Fund U$ A NL [699803A2]]

02 Jun 2026

LAST: 8.850	CHANGE: 0.02	OPEN: 8.850	HIGH: 8.850	ASK: 0.000	VOLUME: 0
LAST: 8.850	CHG(%): 0.23	PREV: 8.870	LOW: 8.850	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.850	8.850	8.850	8.850
01 Jun 26	8.870	8.870	8.870	8.870
29 May 26	8.920	8.920	8.920	8.920
28 May 26	8.920	8.920	8.920	8.920
27 May 26	8.970	8.970	8.970	8.970
26 May 26	9.040	9.040	9.040	9.040
22 May 26	8.880	8.880	8.880	8.880
21 May 26	9.070	9.070	9.070	9.070
20 May 26	8.820	8.820	8.820	8.820
18 May 26	8.920	8.920	8.920	8.920

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8.850