USMF, OBYNX End of Day and Historical Stock Data [RBC Global Growth Portfolio Series A NL [478645A]

21 Jul 2026

LAST: 16.03	CHANGE: 0.01	OPEN: 16.03	HIGH: 16.03	ASK: 0.00	VOLUME: 0
LAST: 16.03	CHG(%): 0.06	PREV: 16.04	LOW: 16.03	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	16.03	16.03	16.03	16.03
20 Jul 26	16.04	16.04	16.04	16.04
17 Jul 26	16.19	16.19	16.19	16.19
16 Jul 26	16.28	16.28	16.28	16.28
15 Jul 26	16.25	16.25	16.25	16.25
14 Jul 26	16.25	16.25	16.25	16.25
13 Jul 26	16.41	16.41	16.41	16.41
10 Jul 26	16.39	16.39	16.39	16.39
09 Jul 26	16.30	16.30	16.30	16.30
08 Jul 26	16.39	16.39	16.39	16.39

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16.03