USMF, OBWZX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series O NL [369934]

20 Jul 2026

LAST: 27.07	CHANGE: 0.26	OPEN: 27.07	HIGH: 27.07	ASK: 0.00	VOLUME: 0
LAST: 27.07	CHG(%): 0.95	PREV: 27.33	LOW: 27.07	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	27.07	27.07	27.07	27.07
17 Jul 26	27.33	27.33	27.33	27.33
16 Jul 26	27.44	27.44	27.44	27.44
15 Jul 26	27.39	27.39	27.39	27.39
14 Jul 26	27.54	27.54	27.54	27.54
13 Jul 26	27.78	27.78	27.78	27.78
10 Jul 26	27.86	27.86	27.86	27.86
09 Jul 26	27.86	27.86	27.86	27.86
08 Jul 26	28.02	28.02	28.02	28.02
07 Jul 26	27.99	27.99	27.99	27.99

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27.07