USMF, OBRKX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Series D NL [24]

03 Jun 2026

LAST: 33.27	CHANGE: 0.43	OPEN: 33.27	HIGH: 33.27	ASK: 0.00	VOLUME: 0
LAST: 33.27	CHG(%): 1.31	PREV: 32.84	LOW: 33.27	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	33.27	33.27	33.27	33.27
02 Jun 26	32.84	32.84	32.84	32.84
01 Jun 26	31.80	31.80	31.80	31.80
29 May 26	32.08	32.08	32.08	32.08
28 May 26	32.09	32.09	32.09	32.09
27 May 26	31.71	31.71	31.71	31.71
26 May 26	31.24	31.24	31.24	31.24
22 May 26	30.55	30.55	30.55	30.55
21 May 26	30.07	30.07	30.07	30.07
20 May 26	29.52	29.52	29.52	29.52

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33.27