USMF, OBRFX End of Day and Historical Stock Data [RBC Emerging Markets Equity Focus Fund Series O]

02 Apr 2026

LAST: 16.64	CHANGE: 0.23	OPEN: 16.64	HIGH: 16.64	ASK: 0.00	VOLUME: 0
LAST: 16.64	CHG(%): 1.40	PREV: 16.41	LOW: 16.64	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	16.64	16.64	16.64	16.64
01 Apr 26	16.41	16.41	16.41	16.41
31 Mar 26	15.93	15.93	15.93	15.93
30 Mar 26	16.10	16.10	16.10	16.10
27 Mar 26	16.21	16.21	16.21	16.21
26 Mar 26	16.87	16.87	16.87	16.87
25 Mar 26	16.54	16.54	16.54	16.54
24 Mar 26	16.49	16.49	16.49	16.49
23 Mar 26	16.13	16.13	16.13	16.13
20 Mar 26	16.72	16.72	16.72	16.72

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16.64