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

02 Apr 2026

LAST: 85.28	CHANGE: 2.55	OPEN: 85.28	HIGH: 85.28	ASK: 0.00	VOLUME: 0
LAST: 85.28	CHG(%): 2.90	PREV: 87.83	LOW: 85.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	85.28	85.28	85.28	85.28
01 Apr 26	87.83	87.83	87.83	87.83
31 Mar 26	88.48	88.48	88.48	88.48
30 Mar 26	88.70	88.70	88.70	88.70
27 Mar 26	87.49	87.49	87.49	87.49
26 Mar 26	86.21	86.21	86.21	86.21
25 Mar 26	86.00	86.00	86.00	86.00
24 Mar 26	84.23	84.23	84.23	84.23
23 Mar 26	83.88	83.88	83.88	83.88
20 Mar 26	84.59	84.59	84.59	84.59

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85.28