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

22 Oct 2026

LAST: 27.94	CHANGE: 0.18	OPEN: 27.94	HIGH: 27.94	ASK: 0.00	VOLUME: 0
LAST: 27.94	CHG(%): 0.65	PREV: 27.76	LOW: 27.94	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	27.94	27.94	27.94	27.94
21 Oct 26	27.76	27.76	27.76	27.76
20 Oct 26	27.66	27.66	27.66	27.66
19 Oct 26	28.04	28.04	28.04	28.04
16 Oct 26	28.08	28.08	28.08	28.08
15 Oct 26	27.91	27.91	27.91	27.91
14 Oct 26	27.94	27.94	27.94	27.94
12 Oct 26	27.95	27.95	27.95	27.95
09 Oct 26	27.71	27.71	27.71	27.71
08 Oct 26	27.87	27.87	27.87	27.87

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27.94