USMF, OBOVX End of Day and Historical Stock Data [RBC China Equity Fund U$ F NL [699805A2]]

01 Jun 2026

LAST: 9.160	CHANGE: 0.06	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.65	PREV: 9.220	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.160	9.160	9.160	9.160
29 May 26	9.220	9.220	9.220	9.220
28 May 26	9.220	9.220	9.220	9.220
27 May 26	9.270	9.270	9.270	9.270
26 May 26	9.340	9.340	9.340	9.340
22 May 26	9.180	9.180	9.180	9.180
21 May 26	9.370	9.370	9.370	9.370
20 May 26	9.110	9.110	9.110	9.110
18 May 26	9.220	9.220	9.220	9.220
15 May 26	9.440	9.440	9.440	9.440

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9.160