USMF, OBPWX End of Day and Historical Stock Data [RBC Emerging Markets Balanced Fund Series D NL []

09 Apr 2026

LAST: 12.67	CHANGE: 0.39	OPEN: 12.67	HIGH: 12.67	ASK: 0.00	VOLUME: 0
LAST: 12.67	CHG(%): 3.18	PREV: 12.28	LOW: 12.67	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	12.67	12.67	12.67	12.67
08 Apr 26	12.28	12.28	12.28	12.28
07 Apr 26	12.24	12.24	12.24	12.24
02 Apr 26	12.27	12.27	12.27	12.27
01 Apr 26	12.15	12.15	12.15	12.15
31 Mar 26	12.05	12.05	12.05	12.05
30 Mar 26	12.09	12.09	12.09	12.09
27 Mar 26	12.15	12.15	12.15	12.15
26 Mar 26	12.38	12.38	12.38	12.38
25 Mar 26	12.18	12.18	12.18	12.18

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12.67