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

09 Sep 2026

LAST: 8.640	CHANGE: 0.12	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 1.37	PREV: 8.760	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	8.640	8.640	8.640	8.640
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

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

8.640