USMF, OBYYX End of Day and Historical Stock Data [RBC Global Precious Metals Fund Series D NL [722]

04 Sep 2026

LAST: 205.5	CHANGE: 7.21	OPEN: 205.5	HIGH: 205.5	ASK: 0.0	VOLUME: 0
LAST: 205.5	CHG(%): 3.64	PREV: 198.3	LOW: 205.5	BID: 0.0

Period:

Date	Open	High	Low	Close
04 Sep 26	205.5	205.5	205.5	205.5
03 Sep 26	198.3	198.3	198.3	198.3
02 Sep 26	201.2	201.2	201.2	201.2
01 Sep 26	201.2	201.2	201.2	201.2
31 Aug 26	204.6	204.6	204.6	204.6
28 Aug 26	211.6	211.6	211.6	211.6
27 Aug 26	210.1	210.1	210.1	210.1
26 Aug 26	215.5	215.5	215.5	215.5
25 Aug 26	211.6	211.6	211.6	211.6
21 Aug 26	202.0	202.0	202.0	202.0

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205.5