USMF, OBTIX End of Day and Historical Stock Data [RBC European Equity Fund Series Ft5 NL [443994A2]

24 Jul 2026

LAST: 28.75	CHANGE: 0.39	OPEN: 28.75	HIGH: 28.75	ASK: 0.00	VOLUME: 0
LAST: 28.75	CHG(%): 1.34	PREV: 29.14	LOW: 28.75	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	28.75	28.75	28.75	28.75
23 Jul 26	29.14	29.14	29.14	29.14
22 Jul 26	29.12	29.12	29.12	29.12
21 Jul 26	28.67	28.67	28.67	28.67
20 Jul 26	28.83	28.83	28.83	28.83
17 Jul 26	29.08	29.08	29.08	29.08
16 Jul 26	29.18	29.18	29.18	29.18
15 Jul 26	28.92	28.92	28.92	28.92
14 Jul 26	28.99	28.99	28.99	28.99
13 Jul 26	29.26	29.26	29.26	29.26

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28.75