USMF, OBWLX End of Day and Historical Stock Data [RBC Global Energy Fund Series F NL [235607A2]]

04 Jun 2026

LAST: 92.92	CHANGE: 0.98	OPEN: 92.92	HIGH: 92.92	ASK: 0.00	VOLUME: 0
LAST: 92.92	CHG(%): 1.07	PREV: 91.94	LOW: 92.92	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	92.92	92.92	92.92	92.92
03 Jun 26	91.94	91.94	91.94	91.94
02 Jun 26	90.38	90.38	90.38	90.38
01 Jun 26	88.83	88.83	88.83	88.83
29 May 26	89.39	89.39	89.39	89.39
28 May 26	89.72	89.72	89.72	89.72
27 May 26	91.25	91.25	91.25	91.25
26 May 26	93.41	93.41	93.41	93.41
22 May 26	93.00	93.00	93.00	93.00
21 May 26	93.33	93.33	93.33	93.33

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92.92