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

02 Apr 2026

LAST: 8.650	CHANGE: 0.11	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 1.29	PREV: 8.540	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.650	8.650	8.650	8.650
01 Apr 26	8.540	8.540	8.540	8.540
31 Mar 26	8.460	8.460	8.460	8.460
30 Mar 26	8.460	8.460	8.460	8.460
27 Mar 26	8.450	8.450	8.450	8.450
26 Mar 26	8.760	8.760	8.760	8.760
25 Mar 26	8.570	8.570	8.570	8.570
24 Mar 26	8.550	8.550	8.550	8.550
23 Mar 26	8.530	8.530	8.530	8.530
20 Mar 26	8.680	8.680	8.680	8.680

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8.650