USMF, OBTFX End of Day and Historical Stock Data [RBC European Equity Fund Series A NL [1526A2]]

03 Jun 2026

LAST: 31.56	CHANGE: 0.12	OPEN: 31.56	HIGH: 31.56	ASK: 0.00	VOLUME: 0
LAST: 31.56	CHG(%): 0.38	PREV: 31.44	LOW: 31.56	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	31.56	31.56	31.56	31.56
02 Jun 26	31.44	31.44	31.44	31.44
01 Jun 26	31.46	31.46	31.46	31.46
29 May 26	31.45	31.45	31.45	31.45
28 May 26	31.66	31.66	31.66	31.66
27 May 26	31.71	31.71	31.71	31.71
26 May 26	31.86	31.86	31.86	31.86
22 May 26	31.36	31.36	31.36	31.36
21 May 26	31.08	31.08	31.08	31.08
20 May 26	30.49	30.49	30.49	30.49

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31.56