USMF, OBUFX End of Day and Historical Stock Data [RBC Global Balanced Portfolio Series Ft5 NL [686]

22 Oct 2026

LAST: 10.07	CHANGE: 0.02	OPEN: 10.07	HIGH: 10.07	ASK: 0.00	VOLUME: 0
LAST: 10.07	CHG(%): 0.20	PREV: 10.05	LOW: 10.07	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	10.07	10.07	10.07	10.07
21 Oct 26	10.05	10.05	10.05	10.05
20 Oct 26	10.05	10.05	10.05	10.05
19 Oct 26	10.05	10.05	10.05	10.05
16 Oct 26	10.13	10.13	10.13	10.13
15 Oct 26	10.11	10.11	10.11	10.11
14 Oct 26	10.18	10.18	10.18	10.18
12 Oct 26	10.23	10.23	10.23	10.23
09 Oct 26	10.15	10.15	10.15	10.15
08 Oct 26	10.21	10.21	10.21	10.21

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10.07