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

27 Jul 2026

LAST: 16.26	CHANGE: 0.05	OPEN: 16.26	HIGH: 16.26	ASK: 0.00	VOLUME: 0
LAST: 16.26	CHG(%): 0.31	PREV: 16.21	LOW: 16.26	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	16.26	16.26	16.26	16.26
24 Jul 26	16.21	16.21	16.21	16.21
23 Jul 26	16.29	16.29	16.29	16.29
22 Jul 26	16.27	16.27	16.27	16.27
21 Jul 26	16.04	16.04	16.04	16.04
20 Jul 26	16.14	16.14	16.14	16.14
17 Jul 26	16.27	16.27	16.27	16.27
16 Jul 26	16.28	16.28	16.28	16.28
15 Jul 26	16.24	16.24	16.24	16.24
14 Jul 26	16.21	16.21	16.21	16.21

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16.26