USMF, OBUBX End of Day and Historical Stock Data [RBC Global Balanced Fund Series T5 NL [312970A2]]

01 Jun 2026

LAST: 15.36	CHANGE: 0.03	OPEN: 15.36	HIGH: 15.36	ASK: 0.00	VOLUME: 0
LAST: 15.36	CHG(%): 0.19	PREV: 15.39	LOW: 15.36	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	15.36	15.36	15.36	15.36
29 May 26	15.39	15.39	15.39	15.39
28 May 26	15.39	15.39	15.39	15.39
27 May 26	15.39	15.39	15.39	15.39
26 May 26	15.41	15.41	15.41	15.41
22 May 26	15.25	15.25	15.25	15.25
21 May 26	15.18	15.18	15.18	15.18
20 May 26	15.03	15.03	15.03	15.03
18 May 26	15.09	15.09	15.09	15.09
15 May 26	15.27	15.27	15.27	15.27

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15.36