USMF, OBTRX End of Day and Historical Stock Data [RBC Global All-Equity Portfolio Series Ft5 NL [6]

27 Mar 2026

LAST: 10.87	CHANGE: 0.21	OPEN: 10.87	HIGH: 10.87	ASK: 0.00	VOLUME: 0
LAST: 10.87	CHG(%): 1.90	PREV: 11.08	LOW: 10.87	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	10.87	10.87	10.87	10.87
26 Mar 26	11.08	11.08	11.08	11.08
25 Mar 26	10.92	10.92	10.92	10.92
24 Mar 26	10.94	10.94	10.94	10.94
23 Mar 26	10.76	10.76	10.76	10.76
20 Mar 26	11.01	11.01	11.01	11.01
19 Mar 26	11.03	11.03	11.03	11.03
18 Mar 26	11.17	11.17	11.17	11.17
17 Mar 26	11.13	11.13	11.13	11.13
16 Mar 26	11.02	11.02	11.02	11.02

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10.87