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

02 Jun 2026

LAST: 12.31	CHANGE: 0.40	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 3.36	PREV: 11.91	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	12.31	12.31	12.31	12.31
01 Jun 26	11.91	11.91	11.91	11.91
29 May 26	11.97	11.97	11.97	11.97
28 May 26	11.85	11.85	11.85	11.85
27 May 26	11.79	11.79	11.79	11.79
26 May 26	11.60	11.60	11.60	11.60
22 May 26	11.22	11.22	11.22	11.22
21 May 26	11.00	11.00	11.00	11.00
20 May 26	10.78	10.78	10.78	10.78
18 May 26	11.05	11.05	11.05	11.05

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12.31