USMF, OBWKX End of Day and Historical Stock Data [RBC Global Energy Fund Series D NL [7223A2]]

22 Jul 2026

LAST: 86.25	CHANGE: 1.24	OPEN: 86.25	HIGH: 86.25	ASK: 0.00	VOLUME: 0
LAST: 86.25	CHG(%): 1.46	PREV: 85.01	LOW: 86.25	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	86.25	86.25	86.25	86.25
21 Jul 26	85.01	85.01	85.01	85.01
20 Jul 26	84.59	84.59	84.59	84.59
17 Jul 26	83.65	83.65	83.65	83.65
16 Jul 26	83.27	83.27	83.27	83.27
15 Jul 26	84.02	84.02	84.02	84.02
14 Jul 26	84.05	84.05	84.05	84.05
13 Jul 26	81.86	81.86	81.86	81.86
10 Jul 26	81.60	81.60	81.60	81.60
09 Jul 26	82.45	82.45	82.45	82.45

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86.25