USMF, OBVZX End of Day and Historical Stock Data [RBC Global Dividend Growth Fund Series D NL [714]

01 Jun 2026

LAST: 25.30	CHANGE: 0.22	OPEN: 25.30	HIGH: 25.30	ASK: 0.00	VOLUME: 0
LAST: 25.30	CHG(%): 0.86	PREV: 25.52	LOW: 25.30	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	25.30	25.30	25.30	25.30
29 May 26	25.52	25.52	25.52	25.52
28 May 26	25.57	25.57	25.57	25.57
27 May 26	25.55	25.55	25.55	25.55
26 May 26	25.70	25.70	25.70	25.70
22 May 26	25.43	25.43	25.43	25.43
21 May 26	25.40	25.40	25.40	25.40
20 May 26	25.16	25.16	25.16	25.16
18 May 26	25.20	25.20	25.20	25.20
15 May 26	25.57	25.57	25.57	25.57

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25.30