USMF, OBXIX End of Day and Historical Stock Data [RBC Global Equity Fund Series Ft5 NL [443997A2]]

03 Jun 2026

LAST: 19.58	CHANGE: 0.04	OPEN: 19.58	HIGH: 19.58	ASK: 0.00	VOLUME: 0
LAST: 19.58	CHG(%): 0.20	PREV: 19.54	LOW: 19.58	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	19.58	19.58	19.58	19.58
02 Jun 26	19.54	19.54	19.54	19.54
01 Jun 26	19.36	19.36	19.36	19.36
29 May 26	19.47	19.47	19.47	19.47
28 May 26	19.39	19.39	19.39	19.39
27 May 26	19.36	19.36	19.36	19.36
26 May 26	19.46	19.46	19.46	19.46
22 May 26	19.19	19.19	19.19	19.19
21 May 26	19.12	19.12	19.12	19.12
20 May 26	18.91	18.91	18.91	18.91

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19.58