USMF, OBWTX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series D NL [396270]

23 Jul 2026

LAST: 26.84	CHANGE: 0.11	OPEN: 26.84	HIGH: 26.84	ASK: 0.00	VOLUME: 0
LAST: 26.84	CHG(%): 0.41	PREV: 26.95	LOW: 26.84	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	26.84	26.84	26.84	26.84
22 Jul 26	26.95	26.95	26.95	26.95
21 Jul 26	26.58	26.58	26.58	26.58
20 Jul 26	26.62	26.62	26.62	26.62
17 Jul 26	26.88	26.88	26.88	26.88
16 Jul 26	26.99	26.99	26.99	26.99
15 Jul 26	26.95	26.95	26.95	26.95
14 Jul 26	27.09	27.09	27.09	27.09
13 Jul 26	27.33	27.33	27.33	27.33
10 Jul 26	27.41	27.41	27.41	27.41

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26.84