USMF, ODASX End of Day and Historical Stock Data [RBC India Equity Fund A NL [157501A3]]

08 Apr 2026

LAST: 15.76	CHANGE: 0.21	OPEN: 15.76	HIGH: 15.76	ASK: 0.00	VOLUME: 0
LAST: 15.76	CHG(%): 1.35	PREV: 15.55	LOW: 15.76	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	15.76	15.76	15.76	15.76
07 Apr 26	15.55	15.55	15.55	15.55
02 Apr 26	15.53	15.53	15.53	15.53
01 Apr 26	15.61	15.61	15.61	15.61
31 Mar 26	15.16	15.16	15.16	15.16
30 Mar 26	15.24	15.24	15.24	15.24
27 Mar 26	15.47	15.47	15.47	15.47
26 Mar 26	15.69	15.69	15.69	15.69
25 Mar 26	15.30	15.30	15.30	15.30
24 Mar 26	15.66	15.66	15.66	15.66

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15.76