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

27 Mar 2026

LAST: 8.980	CHANGE: 0.38	OPEN: 8.980	HIGH: 8.980	ASK: 0.000	VOLUME: 0
LAST: 8.980	CHG(%): 4.06	PREV: 9.360	LOW: 8.980	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	8.980	8.980	8.980	8.980
26 Mar 26	9.360	9.360	9.360	9.360
25 Mar 26	9.170	9.170	9.170	9.170
24 Mar 26	9.230	9.230	9.230	9.230
23 Mar 26	9.050	9.050	9.050	9.050
20 Mar 26	9.450	9.450	9.450	9.450
19 Mar 26	9.420	9.420	9.420	9.420
18 Mar 26	9.500	9.500	9.500	9.500
17 Mar 26	9.380	9.380	9.380	9.380
16 Mar 26	9.140	9.140	9.140	9.140

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8.980