USMF, OBTVX End of Day and Historical Stock Data [RBC Global Balanced Fund Series D NL [7169A3]]

22 Oct 2026

LAST: 25.93	CHANGE: 0.09	OPEN: 25.93	HIGH: 25.93	ASK: 0.00	VOLUME: 0
LAST: 25.93	CHG(%): 0.35	PREV: 25.84	LOW: 25.93	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	25.93	25.93	25.93	25.93
21 Oct 26	25.84	25.84	25.84	25.84
20 Oct 26	25.80	25.80	25.80	25.80
19 Oct 26	25.86	25.86	25.86	25.86
16 Oct 26	26.01	26.01	26.01	26.01
15 Oct 26	25.92	25.92	25.92	25.92
14 Oct 26	26.08	26.08	26.08	26.08
12 Oct 26	26.12	26.12	26.12	26.12
09 Oct 26	25.91	25.91	25.91	25.91
08 Oct 26	26.02	26.02	26.02	26.02

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25.93