USMF, OBVRX End of Day and Historical Stock Data [RBC Global Dividend Growth Currency Neutral Fund]

01 Jun 2026

LAST: 23.53	CHANGE: 0.22	OPEN: 23.53	HIGH: 23.53	ASK: 0.00	VOLUME: 0
LAST: 23.53	CHG(%): 0.93	PREV: 23.75	LOW: 23.53	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	23.53	23.53	23.53	23.53
29 May 26	23.75	23.75	23.75	23.75
28 May 26	23.72	23.72	23.72	23.72
27 May 26	23.73	23.73	23.73	23.73
26 May 26	23.88	23.88	23.88	23.88
22 May 26	23.67	23.67	23.67	23.67
21 May 26	23.71	23.71	23.71	23.71
20 May 26	23.49	23.49	23.49	23.49
18 May 26	23.53	23.53	23.53	23.53
15 May 26	23.90	23.90	23.90	23.90

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23.53