USMF, OBXEX End of Day and Historical Stock Data [RBC Global Equity Fund Series D NL [390454A2]]

02 Jun 2026

LAST: 24.82	CHANGE: 0.22	OPEN: 24.82	HIGH: 24.82	ASK: 0.00	VOLUME: 0
LAST: 24.82	CHG(%): 0.89	PREV: 24.60	LOW: 24.82	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	24.82	24.82	24.82	24.82
01 Jun 26	24.60	24.60	24.60	24.60
29 May 26	24.63	24.63	24.63	24.63
28 May 26	24.54	24.54	24.54	24.54
27 May 26	24.50	24.50	24.50	24.50
26 May 26	24.62	24.62	24.62	24.62
22 May 26	24.28	24.28	24.28	24.28
21 May 26	24.20	24.20	24.20	24.20
20 May 26	23.93	23.93	23.93	23.93
18 May 26	24.02	24.02	24.02	24.02

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24.82