USMF, OBZVX End of Day and Historical Stock Data [RBC International Dividend Growth Fund Series FT]

29 Oct 2026

LAST: 14.00	CHANGE: 0.05	OPEN: 14.00	HIGH: 14.00	ASK: 0.00	VOLUME: 0
LAST: 14.00	CHG(%): 0.36	PREV: 14.05	LOW: 14.00	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	14.00	14.00	14.00	14.00
28 Oct 26	14.05	14.05	14.05	14.05
27 Oct 26	13.94	13.94	13.94	13.94
26 Oct 26	13.88	13.88	13.88	13.88
22 Oct 26	14.08	14.08	14.08	14.08
21 Oct 26	14.01	14.01	14.01	14.01
20 Oct 26	13.97	13.97	13.97	13.97
19 Oct 26	14.09	14.09	14.09	14.09
16 Oct 26	14.10	14.10	14.10	14.10
15 Oct 26	14.04	14.04	14.04	14.04

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14.00