USMF, OBQSX End of Day and Historical Stock Data [RBC Emerging Markets Dividend Fund Series F U$ N]

04 Sep 2026

LAST: 17.04	CHANGE: 0.15	OPEN: 17.04	HIGH: 17.04	ASK: 0.00	VOLUME: 0
LAST: 17.04	CHG(%): 0.89	PREV: 16.89	LOW: 17.04	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	17.04	17.04	17.04	17.04
03 Sep 26	16.89	16.89	16.89	16.89
02 Sep 26	16.79	16.79	16.79	16.79
01 Sep 26	16.79	16.79	16.79	16.79
31 Aug 26	16.87	16.87	16.87	16.87
28 Aug 26	16.96	16.96	16.96	16.96
27 Aug 26	16.92	16.92	16.92	16.92
26 Aug 26	16.88	16.88	16.88	16.88
25 Aug 26	16.63	16.63	16.63	16.63
21 Aug 26	16.61	16.61	16.61	16.61

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17.04