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

08 Apr 2026

LAST: 22.30	CHANGE: 0.06	OPEN: 22.30	HIGH: 22.30	ASK: 0.00	VOLUME: 0
LAST: 22.30	CHG(%): 0.27	PREV: 22.24	LOW: 22.30	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	22.30	22.30	22.30	22.30
07 Apr 26	22.24	22.24	22.24	22.24
02 Apr 26	22.20	22.20	22.20	22.20
01 Apr 26	21.96	21.96	21.96	21.96
31 Mar 26	21.46	21.46	21.46	21.46
30 Mar 26	21.47	21.47	21.47	21.47
27 Mar 26	21.70	21.70	21.70	21.70
26 Mar 26	22.04	22.04	22.04	22.04
25 Mar 26	21.84	21.84	21.84	21.84
24 Mar 26	21.82	21.82	21.82	21.82

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22.30