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

01 Jun 2026

LAST: 9.140	CHANGE: 0.06	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.65	PREV: 9.200	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.140	9.140	9.140	9.140
29 May 26	9.200	9.200	9.200	9.200
28 May 26	9.190	9.190	9.190	9.190
27 May 26	9.250	9.250	9.250	9.250
26 May 26	9.310	9.310	9.310	9.310
22 May 26	9.150	9.150	9.150	9.150
21 May 26	9.350	9.350	9.350	9.350
20 May 26	9.080	9.080	9.080	9.080
18 May 26	9.190	9.190	9.190	9.190
15 May 26	9.420	9.420	9.420	9.420

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9.140