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

03 Jun 2026

LAST: 84.49	CHANGE: 1.43	OPEN: 84.49	HIGH: 84.49	ASK: 0.00	VOLUME: 0
LAST: 84.49	CHG(%): 1.72	PREV: 83.06	LOW: 84.49	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	84.49	84.49	84.49	84.49
02 Jun 26	83.06	83.06	83.06	83.06
01 Jun 26	81.64	81.64	81.64	81.64
29 May 26	82.16	82.16	82.16	82.16
28 May 26	82.46	82.46	82.46	82.46
27 May 26	83.87	83.87	83.87	83.87
26 May 26	85.85	85.85	85.85	85.85
22 May 26	85.48	85.48	85.48	85.48
21 May 26	85.78	85.78	85.78	85.78
20 May 26	87.49	87.49	87.49	87.49

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84.49