USMF, OBTYX End of Day and Historical Stock Data [RBC Global Balanced Fund Series Ft5 NL [433103A2]

08 Sep 2026

LAST: 11.01	CHANGE: 0.01	OPEN: 11.01	HIGH: 11.01	ASK: 0.00	VOLUME: 0
LAST: 11.01	CHG(%): 0.09	PREV: 11.00	LOW: 11.01	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	11.01	11.01	11.01	11.01
04 Sep 26	11.00	11.00	11.00	11.00
03 Sep 26	10.92	10.92	10.92	10.92
02 Sep 26	10.96	10.96	10.96	10.96
01 Sep 26	10.96	10.96	10.96	10.96
31 Aug 26	11.06	11.06	11.06	11.06
28 Aug 26	11.08	11.08	11.08	11.08
27 Aug 26	11.07	11.07	11.07	11.07
26 Aug 26	11.08	11.08	11.08	11.08
25 Aug 26	11.03	11.03	11.03	11.03

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11.01