USMF, OBTOX End of Day and Historical Stock Data [RBC European Mid-Cap Equity Fund Series O NL [43]

04 Sep 2026

LAST: 16.00	CHANGE: 0.13	OPEN: 16.00	HIGH: 16.00	ASK: 0.00	VOLUME: 0
LAST: 16.00	CHG(%): 0.82	PREV: 15.87	LOW: 16.00	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	16.00	16.00	16.00	16.00
03 Sep 26	15.87	15.87	15.87	15.87
02 Sep 26	16.08	16.08	16.08	16.08
01 Sep 26	16.08	16.08	16.08	16.08
31 Aug 26	16.16	16.16	16.16	16.16
28 Aug 26	16.21	16.21	16.21	16.21
27 Aug 26	16.28	16.28	16.28	16.28
26 Aug 26	16.29	16.29	16.29	16.29
25 Aug 26	16.19	16.19	16.19	16.19
21 Aug 26	16.00	16.00	16.00	16.00

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16.00