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

23 Jul 2026

LAST: 94.80	CHANGE: 0.93	OPEN: 94.80	HIGH: 94.80	ASK: 0.00	VOLUME: 0
LAST: 94.80	CHG(%): 0.99	PREV: 93.87	LOW: 94.80	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	94.80	94.80	94.80	94.80
22 Jul 26	93.87	93.87	93.87	93.87
21 Jul 26	92.53	92.53	92.53	92.53
20 Jul 26	92.07	92.07	92.07	92.07
17 Jul 26	91.04	91.04	91.04	91.04
16 Jul 26	90.64	90.64	90.64	90.64
15 Jul 26	91.45	91.45	91.45	91.45
14 Jul 26	91.48	91.48	91.48	91.48
13 Jul 26	89.10	89.10	89.10	89.10
10 Jul 26	88.81	88.81	88.81	88.81

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94.80