USMF, OBWJX End of Day and Historical Stock Data [RBC Global Energy Fund Series A NL [1524A2]]

26 Oct 2026

LAST: 89.63	CHANGE: 1.12	OPEN: 89.63	HIGH: 89.63	ASK: 0.00	VOLUME: 0
LAST: 89.63	CHG(%): 1.27	PREV: 88.51	LOW: 89.63	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	89.63	89.63	89.63	89.63
22 Oct 26	88.51	88.51	88.51	88.51
21 Oct 26	88.23	88.23	88.23	88.23
20 Oct 26	88.43	88.43	88.43	88.43
19 Oct 26	89.32	89.32	89.32	89.32
16 Oct 26	87.31	87.31	87.31	87.31
15 Oct 26	88.60	88.60	88.60	88.60
14 Oct 26	88.22	88.22	88.22	88.22
12 Oct 26	85.81	85.81	85.81	85.81
09 Oct 26	85.67	85.67	85.67	85.67

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89.63