USMF, OBTUX End of Day and Historical Stock Data [RBC Global Balanced Fund Series A NL [1516A2]]

03 Jun 2026

LAST: 23.14	CHANGE: 0.11	OPEN: 23.14	HIGH: 23.14	ASK: 0.00	VOLUME: 0
LAST: 23.14	CHG(%): 0.48	PREV: 23.03	LOW: 23.14	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	23.14	23.14	23.14	23.14
02 Jun 26	23.03	23.03	23.03	23.03
01 Jun 26	22.98	22.98	22.98	22.98
29 May 26	22.94	22.94	22.94	22.94
28 May 26	22.93	22.93	22.93	22.93
27 May 26	22.93	22.93	22.93	22.93
26 May 26	22.96	22.96	22.96	22.96
22 May 26	22.72	22.72	22.72	22.72
21 May 26	22.61	22.61	22.61	22.61
20 May 26	22.39	22.39	22.39	22.39

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23.14