USMF, OBXCX End of Day and Historical Stock Data [RBC Global Equity Fund Series A NL [390470A2]]

20 Jul 2026

LAST: 22.65	CHANGE: 0.27	OPEN: 22.65	HIGH: 22.65	ASK: 0.00	VOLUME: 0
LAST: 22.65	CHG(%): 1.18	PREV: 22.92	LOW: 22.65	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	22.65	22.65	22.65	22.65
17 Jul 26	22.92	22.92	22.92	22.92
16 Jul 26	23.04	23.04	23.04	23.04
15 Jul 26	22.97	22.97	22.97	22.97
14 Jul 26	23.00	23.00	23.00	23.00
13 Jul 26	23.23	23.23	23.23	23.23
10 Jul 26	23.25	23.25	23.25	23.25
09 Jul 26	23.15	23.15	23.15	23.15
08 Jul 26	23.29	23.29	23.29	23.29
07 Jul 26	23.34	23.34	23.34	23.34

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22.65