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

03 Nov 2026

LAST: 10.70	CHANGE: 0.01	OPEN: 10.70	HIGH: 10.70	ASK: 0.00	VOLUME: 0
LAST: 10.70	CHG(%): 0.09	PREV: 10.71	LOW: 10.70	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	10.70	10.70	10.70	10.70
02 Nov 26	10.71	10.71	10.71	10.71
30 Oct 26	11.16	11.16	11.16	11.16
29 Oct 26	11.26	11.26	11.26	11.26
28 Oct 26	10.98	10.98	10.98	10.98
27 Oct 26	10.78	10.78	10.78	10.78
26 Oct 26	10.86	10.86	10.86	10.86
22 Oct 26	11.25	11.25	11.25	11.25
21 Oct 26	11.20	11.20	11.20	11.20
20 Oct 26	11.15	11.15	11.15	11.15

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10.70