USMF, OBWNX End of Day and Historical Stock Data [RBC Global Equity Focus Currency Neutral Fund Se]

03 Jun 2026

LAST: 16.86	CHANGE: 0.02	OPEN: 16.86	HIGH: 16.86	ASK: 0.00	VOLUME: 0
LAST: 16.86	CHG(%): 0.12	PREV: 16.84	LOW: 16.86	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	16.86	16.86	16.86	16.86
02 Jun 26	16.84	16.84	16.84	16.84
01 Jun 26	16.74	16.74	16.74	16.74
29 May 26	16.83	16.83	16.83	16.83
28 May 26	16.74	16.74	16.74	16.74
27 May 26	16.74	16.74	16.74	16.74
26 May 26	16.87	16.87	16.87	16.87
22 May 26	16.70	16.70	16.70	16.70
21 May 26	16.73	16.73	16.73	16.73
20 May 26	16.56	16.56	16.56	16.56

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16.86