USMF, OBVKX End of Day and Historical Stock Data [RBC Global Conservative Portfolio Series T5 NL []

03 Jun 2026

LAST: 9.020	CHANGE: 0.02	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.22	PREV: 8.980	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	9.020	9.020	9.020	9.020
02 Jun 26	9.000	9.000	9.000	9.000
01 Jun 26	8.980	8.980	8.980	8.980
29 May 26	9.020	9.020	9.020	9.020
28 May 26	9.010	9.010	9.010	9.010
27 May 26	9.000	9.000	9.000	9.000
26 May 26	9.000	9.000	9.000	9.000
22 May 26	8.920	8.920	8.920	8.920
21 May 26	8.900	8.900	8.900	8.900
20 May 26	8.830	8.830	8.830	8.830

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9.020