USMF, OBSNX End of Day and Historical Stock Data [RBC Emerging Markets Multi-Strategy Equity Fund]

23 Jul 2026

LAST: 19.51	CHANGE: 0.05	OPEN: 19.51	HIGH: 19.51	ASK: 0.00	VOLUME: 0
LAST: 19.51	CHG(%): 0.26	PREV: 19.56	LOW: 19.51	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	19.51	19.51	19.51	19.51
22 Jul 26	19.56	19.56	19.56	19.56
21 Jul 26	18.89	18.89	18.89	18.89
20 Jul 26	18.97	18.97	18.97	18.97
17 Jul 26	19.23	19.23	19.23	19.23
16 Jul 26	19.60	19.60	19.60	19.60
15 Jul 26	19.57	19.57	19.57	19.57
14 Jul 26	19.42	19.42	19.42	19.42
13 Jul 26	20.04	20.04	20.04	20.04
10 Jul 26	19.93	19.93	19.93	19.93

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19.51