USMF, OBQBX End of Day and Historical Stock Data [RBC Emerging Markets Balanced Fund Series T5 NL]

21 Jul 2026

LAST: 11.28	CHANGE: 0.00	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 0.00	PREV: 11.28	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	11.28	11.28	11.28	11.28
20 Jul 26	11.28	11.28	11.28	11.28
17 Jul 26	11.38	11.38	11.38	11.38
16 Jul 26	11.49	11.49	11.49	11.49
15 Jul 26	11.48	11.48	11.48	11.48
14 Jul 26	11.48	11.48	11.48	11.48
13 Jul 26	11.67	11.67	11.67	11.67
10 Jul 26	11.64	11.64	11.64	11.64
09 Jul 26	11.60	11.60	11.60	11.60
08 Jul 26	11.65	11.65	11.65	11.65

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11.28