USMF, OBWUX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series D U$ NL [421]

26 Oct 2026

LAST: 18.85	CHANGE: 0.39	OPEN: 18.85	HIGH: 18.85	ASK: 0.00	VOLUME: 0
LAST: 18.85	CHG(%): 2.03	PREV: 19.24	LOW: 18.85	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	18.85	18.85	18.85	18.85
22 Oct 26	19.24	19.24	19.24	19.24
21 Oct 26	19.14	19.14	19.14	19.14
20 Oct 26	19.08	19.08	19.08	19.08
19 Oct 26	19.01	19.01	19.01	19.01
16 Oct 26	19.21	19.21	19.21	19.21
15 Oct 26	19.08	19.08	19.08	19.08
14 Oct 26	19.35	19.35	19.35	19.35
12 Oct 26	19.45	19.45	19.45	19.45
09 Oct 26	19.25	19.25	19.25	19.25

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18.85