USMF, OBRWX End of Day and Historical Stock Data [RBC Emerging Markets Ex-China Dividend Fund Seri]

27 Mar 2026

LAST: 12.32	CHANGE: 0.48	OPEN: 12.32	HIGH: 12.32	ASK: 0.00	VOLUME: 0
LAST: 12.32	CHG(%): 3.75	PREV: 12.80	LOW: 12.32	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	12.32	12.32	12.32	12.32
26 Mar 26	12.80	12.80	12.80	12.80
25 Mar 26	12.49	12.49	12.49	12.49
24 Mar 26	12.54	12.54	12.54	12.54
23 Mar 26	12.30	12.30	12.30	12.30
20 Mar 26	12.85	12.85	12.85	12.85
19 Mar 26	12.80	12.80	12.80	12.80
18 Mar 26	12.89	12.89	12.89	12.89
17 Mar 26	12.70	12.70	12.70	12.70
16 Mar 26	12.44	12.44	12.44	12.44

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12.32