USMF, OBRLX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Series D U$ NL]

08 Sep 2026

LAST: 23.44	CHANGE: 0.22	OPEN: 23.44	HIGH: 23.44	ASK: 0.00	VOLUME: 0
LAST: 23.44	CHG(%): 0.95	PREV: 23.22	LOW: 23.44	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	23.44	23.44	23.44	23.44
04 Sep 26	23.22	23.22	23.22	23.22
03 Sep 26	22.96	22.96	22.96	22.96
02 Sep 26	22.83	22.83	22.83	22.83
01 Sep 26	22.83	22.83	22.83	22.83
31 Aug 26	22.86	22.86	22.86	22.86
28 Aug 26	23.02	23.02	23.02	23.02
27 Aug 26	23.04	23.04	23.04	23.04
26 Aug 26	23.00	23.00	23.00	23.00
25 Aug 26	22.62	22.62	22.62	22.62

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23.44