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

14 Sep 2026

LAST: 16.76	CHANGE: 0.21	OPEN: 16.76	HIGH: 16.76	ASK: 0.00	VOLUME: 0
LAST: 16.76	CHG(%): 1.27	PREV: 16.55	LOW: 16.76	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	16.76	16.76	16.76	16.76
11 Sep 26	16.55	16.55	16.55	16.55
10 Sep 26	16.73	16.73	16.73	16.73
09 Sep 26	16.73	16.73	16.73	16.73
08 Sep 26	16.75	16.75	16.75	16.75
04 Sep 26	16.49	16.49	16.49	16.49
03 Sep 26	16.43	16.43	16.43	16.43
02 Sep 26	16.29	16.29	16.29	16.29
01 Sep 26	16.29	16.29	16.29	16.29
31 Aug 26	16.36	16.36	16.36	16.36

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16.76