USMF, OBTBX End of Day and Historical Stock Data [RBC Emerging Markets Small-Cap Equity Fund Serie]

22 Oct 2026

LAST: 20.18	CHANGE: 0.08	OPEN: 20.18	HIGH: 20.18	ASK: 0.00	VOLUME: 0
LAST: 20.18	CHG(%): 0.39	PREV: 20.26	LOW: 20.18	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	20.18	20.18	20.18	20.18
21 Oct 26	20.26	20.26	20.26	20.26
20 Oct 26	20.31	20.31	20.31	20.31
19 Oct 26	20.21	20.21	20.21	20.21
16 Oct 26	20.48	20.48	20.48	20.48
15 Oct 26	20.78	20.78	20.78	20.78
14 Oct 26	21.11	21.11	21.11	21.11
12 Oct 26	21.48	21.48	21.48	21.48
09 Oct 26	21.17	21.17	21.17	21.17
08 Oct 26	21.49	21.49	21.49	21.49

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20.18