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

27 Oct 2026

LAST: 21.06	CHANGE: 0.72	OPEN: 21.06	HIGH: 21.06	ASK: 0.00	VOLUME: 0
LAST: 21.06	CHG(%): 3.29	PREV: 21.89	LOW: 21.06	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	21.06	21.06	21.06	21.06
26 Oct 26	21.17	21.17	21.17	21.17
22 Oct 26	21.89	21.89	21.89	21.89
21 Oct 26	21.93	21.93	21.93	21.93
20 Oct 26	21.93	21.93	21.93	21.93
19 Oct 26	21.77	21.77	21.77	21.77
16 Oct 26	22.23	22.23	22.23	22.23
15 Oct 26	22.48	22.48	22.48	22.48
14 Oct 26	22.94	22.94	22.94	22.94
12 Oct 26	23.49	23.49	23.49	23.49

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21.06