USMF, OBXLX End of Day and Historical Stock Data [RBC Global Equity Fund Series T5 NL [443992A2]]

29 Oct 2026

LAST: 17.28	CHANGE: 0.02	OPEN: 17.28	HIGH: 17.28	ASK: 0.00	VOLUME: 0
LAST: 17.28	CHG(%): 0.12	PREV: 17.26	LOW: 17.28	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	17.28	17.28	17.28	17.28
28 Oct 26	17.26	17.26	17.26	17.26
27 Oct 26	17.15	17.15	17.15	17.15
26 Oct 26	17.01	17.01	17.01	17.01
22 Oct 26	17.41	17.41	17.41	17.41
21 Oct 26	17.33	17.33	17.33	17.33
20 Oct 26	17.36	17.36	17.36	17.36
19 Oct 26	17.35	17.35	17.35	17.35
16 Oct 26	17.57	17.57	17.57	17.57
15 Oct 26	17.54	17.54	17.54	17.54

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17.28