USMF, OBXRX End of Day and Historical Stock Data [RBC Global Equity Leaders Currency Neutral Fund]

02 Jun 2026

LAST: 14.48	CHANGE: 0.02	OPEN: 14.48	HIGH: 14.48	ASK: 0.00	VOLUME: 0
LAST: 14.48	CHG(%): 0.14	PREV: 14.50	LOW: 14.48	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	14.48	14.48	14.48	14.48
01 Jun 26	14.50	14.50	14.50	14.50
29 May 26	14.59	14.59	14.59	14.59
28 May 26	14.51	14.51	14.51	14.51
27 May 26	14.48	14.48	14.48	14.48
26 May 26	14.60	14.60	14.60	14.60
22 May 26	14.46	14.46	14.46	14.46
21 May 26	14.48	14.48	14.48	14.48
20 May 26	14.33	14.33	14.33	14.33
18 May 26	14.39	14.39	14.39	14.39

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14.48