USMF, OBTPX End of Day and Historical Stock Data [RBC Global All-Equity Portfolio Series A NL [478]

02 Apr 2026

LAST: 17.58	CHANGE: 0.17	OPEN: 17.58	HIGH: 17.58	ASK: 0.00	VOLUME: 0
LAST: 17.58	CHG(%): 0.98	PREV: 17.41	LOW: 17.58	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	17.58	17.58	17.58	17.58
01 Apr 26	17.41	17.41	17.41	17.41
31 Mar 26	16.94	16.94	16.94	16.94
30 Mar 26	16.95	16.95	16.95	16.95
27 Mar 26	17.15	17.15	17.15	17.15
26 Mar 26	17.48	17.48	17.48	17.48
25 Mar 26	17.24	17.24	17.24	17.24
24 Mar 26	17.26	17.26	17.26	17.26
23 Mar 26	16.99	16.99	16.99	16.99
20 Mar 26	17.37	17.37	17.37	17.37

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17.58