USMF, OBWBX End of Day and Historical Stock Data [RBC Global Dividend Growth Fund Series F NL [235]

04 Jun 2026

LAST: 27.26	CHANGE: 0.02	OPEN: 27.26	HIGH: 27.26	ASK: 0.00	VOLUME: 0
LAST: 27.26	CHG(%): 0.07	PREV: 27.24	LOW: 27.26	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	27.26	27.26	27.26	27.26
03 Jun 26	27.24	27.24	27.24	27.24
02 Jun 26	27.07	27.07	27.07	27.07
01 Jun 26	26.98	26.98	26.98	26.98
29 May 26	27.22	27.22	27.22	27.22
28 May 26	27.27	27.27	27.27	27.27
27 May 26	27.24	27.24	27.24	27.24
26 May 26	27.41	27.41	27.41	27.41
22 May 26	27.11	27.11	27.11	27.11
21 May 26	27.09	27.09	27.09	27.09

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27.26