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

02 Nov 2026

LAST: 20.99	CHANGE: 0.64	OPEN: 20.99	HIGH: 20.99	ASK: 0.00	VOLUME: 0
LAST: 20.99	CHG(%): 2.96	PREV: 21.63	LOW: 20.99	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	20.99	20.99	20.99	20.99
30 Oct 26	21.63	21.63	21.63	21.63
29 Oct 26	21.87	21.87	21.87	21.87
28 Oct 26	21.47	21.47	21.47	21.47
27 Oct 26	21.18	21.18	21.18	21.18
26 Oct 26	21.50	21.50	21.50	21.50
22 Oct 26	22.07	22.07	22.07	22.07
21 Oct 26	22.12	22.12	22.12	22.12
20 Oct 26	22.03	22.03	22.03	22.03
19 Oct 26	21.77	21.77	21.77	21.77

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20.99