USMF, OBUHX End of Day and Historical Stock Data [RBC Global Balanced Portfolio Series T5 NL [6860]

23 Jul 2026

LAST: 9.670	CHANGE: 0.02	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.21	PREV: 9.690	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	9.670	9.670	9.670	9.670
22 Jul 26	9.690	9.690	9.690	9.690
21 Jul 26	9.600	9.600	9.600	9.600
20 Jul 26	9.600	9.600	9.600	9.600
17 Jul 26	9.670	9.670	9.670	9.670
16 Jul 26	9.720	9.720	9.720	9.720
15 Jul 26	9.700	9.700	9.700	9.700
14 Jul 26	9.700	9.700	9.700	9.700
13 Jul 26	9.780	9.780	9.780	9.780
10 Jul 26	9.770	9.770	9.770	9.770

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9.670