USMF, OBWIX End of Day and Historical Stock Data [RBC Global Dividend Growth Fund Series T8 NL [71]

02 Apr 2026

LAST: 10.04	CHANGE: 0.10	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 1.01	PREV: 9.94	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	10.04	10.04	10.04	10.04
01 Apr 26	9.94	9.94	9.94	9.94
31 Mar 26	9.78	9.78	9.78	9.78
30 Mar 26	9.77	9.77	9.77	9.77
27 Mar 26	9.86	9.86	9.86	9.86
26 Mar 26	10.00	10.00	10.00	10.00
25 Mar 26	9.87	9.87	9.87	9.87
24 Mar 26	9.85	9.85	9.85	9.85
23 Mar 26	9.70	9.70	9.70	9.70
20 Mar 26	9.89	9.89	9.89	9.89

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10.04