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

09 Apr 2026

LAST: 9.940	CHANGE: 0.64	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 6.88	PREV: 9.300	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.940	9.940	9.940	9.940
08 Apr 26	9.300	9.300	9.300	9.300
07 Apr 26	9.160	9.160	9.160	9.160
02 Apr 26	9.240	9.240	9.240	9.240
01 Apr 26	9.030	9.030	9.030	9.030
31 Mar 26	8.780	8.780	8.780	8.780
30 Mar 26	8.940	8.940	8.940	8.940
27 Mar 26	8.990	8.990	8.990	8.990
26 Mar 26	9.370	9.370	9.370	9.370
25 Mar 26	9.170	9.170	9.170	9.170

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9.940