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

04 Sep 2026

LAST: 19.75	CHANGE: 0.16	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 0.82	PREV: 19.59	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	19.75	19.75	19.75	19.75
03 Sep 26	19.59	19.59	19.59	19.59
02 Sep 26	19.66	19.66	19.66	19.66
01 Sep 26	19.66	19.66	19.66	19.66
31 Aug 26	19.80	19.80	19.80	19.80
28 Aug 26	19.79	19.79	19.79	19.79
27 Aug 26	19.77	19.77	19.77	19.77
26 Aug 26	19.72	19.72	19.72	19.72
25 Aug 26	19.63	19.63	19.63	19.63
21 Aug 26	19.51	19.51	19.51	19.51

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19.75