USMF, ODAVX End of Day and Historical Stock Data [RBC India Equity Fund Pz NL [249933A3]]

02 Jun 2026

LAST: 15.93	CHANGE: 0.13	OPEN: 15.93	HIGH: 15.93	ASK: 0.00	VOLUME: 0
LAST: 15.93	CHG(%): 0.81	PREV: 16.06	LOW: 15.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	15.93	15.93	15.93	15.93
01 Jun 26	16.06	16.06	16.06	16.06
29 May 26	16.10	16.10	16.10	16.10
28 May 26	16.11	16.11	16.11	16.11
27 May 26	16.09	16.09	16.09	16.09
26 May 26	16.18	16.18	16.18	16.18
22 May 26	15.88	15.88	15.88	15.88
21 May 26	15.84	15.84	15.84	15.84
20 May 26	15.60	15.60	15.60	15.60
18 May 26	15.84	15.84	15.84	15.84

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15.93