USMF, OBOUX End of Day and Historical Stock Data [RBC China Equity Fund U$ D NL [699804A2]]

08 Sep 2026

LAST: 8.760	CHANGE: 0.04	OPEN: 8.760	HIGH: 8.760	ASK: 0.000	VOLUME: 0
LAST: 8.760	CHG(%): 0.46	PREV: 8.720	LOW: 8.760	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.760	8.760	8.760	8.760
04 Sep 26	8.720	8.720	8.720	8.720
03 Sep 26	8.620	8.620	8.620	8.620
02 Sep 26	8.730	8.730	8.730	8.730
01 Sep 26	8.730	8.730	8.730	8.730
31 Aug 26	8.790	8.790	8.790	8.790
28 Aug 26	8.790	8.790	8.790	8.790
27 Aug 26	8.850	8.850	8.850	8.850
26 Aug 26	8.830	8.830	8.830	8.830
25 Aug 26	8.840	8.840	8.840	8.840

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8.760