USMF, OBXIX End of Day and Historical Stock Data [RBC Global Equity Fund Series Ft5 NL [443997A2]]

31 Mar 2026

LAST: 17.31	CHANGE: 0.03	OPEN: 17.31	HIGH: 17.31	ASK: 0.00	VOLUME: 0
LAST: 17.31	CHG(%): 0.17	PREV: 17.28	LOW: 17.31	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	17.31	17.31	17.31	17.31
30 Mar 26	17.28	17.28	17.28	17.28
27 Mar 26	17.53	17.53	17.53	17.53
26 Mar 26	17.81	17.81	17.81	17.81
25 Mar 26	17.54	17.54	17.54	17.54
24 Mar 26	17.59	17.59	17.59	17.59
23 Mar 26	17.29	17.29	17.29	17.29
20 Mar 26	17.65	17.65	17.65	17.65
19 Mar 26	17.70	17.70	17.70	17.70
18 Mar 26	17.93	17.93	17.93	17.93

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17.31