USMF, OBTJX End of Day and Historical Stock Data [RBC European Equity Fund Series O NL [396272A3]]

29 Oct 2026

LAST: 31.57	CHANGE: 0.04	OPEN: 31.57	HIGH: 31.57	ASK: 0.00	VOLUME: 0
LAST: 31.57	CHG(%): 0.13	PREV: 31.61	LOW: 31.57	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	31.57	31.57	31.57	31.57
28 Oct 26	31.61	31.61	31.61	31.61
27 Oct 26	31.41	31.41	31.41	31.41
26 Oct 26	31.26	31.26	31.26	31.26
22 Oct 26	31.92	31.92	31.92	31.92
21 Oct 26	31.72	31.72	31.72	31.72
20 Oct 26	31.61	31.61	31.61	31.61
19 Oct 26	32.03	32.03	32.03	32.03
16 Oct 26	32.07	32.07	32.07	32.07
15 Oct 26	31.88	31.88	31.88	31.88

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31.57