USMF, OBRRX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Series T5 NL [4]

02 Jun 2026

LAST: 22.13	CHANGE: 0.70	OPEN: 22.13	HIGH: 22.13	ASK: 0.00	VOLUME: 0
LAST: 22.13	CHG(%): 3.27	PREV: 21.43	LOW: 22.13	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	22.13	22.13	22.13	22.13
01 Jun 26	21.43	21.43	21.43	21.43
29 May 26	21.70	21.70	21.70	21.70
28 May 26	21.70	21.70	21.70	21.70
27 May 26	21.45	21.45	21.45	21.45
26 May 26	21.13	21.13	21.13	21.13
22 May 26	20.66	20.66	20.66	20.66
21 May 26	20.34	20.34	20.34	20.34
20 May 26	19.97	19.97	19.97	19.97
18 May 26	20.28	20.28	20.28	20.28

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22.13