USMF, OBZBX End of Day and Historical Stock Data [RBC Global Resources Fund Series A NL [2334A2]]

21 Jul 2026

LAST: 70.87	CHANGE: 0.01	OPEN: 70.87	HIGH: 70.87	ASK: 0.00	VOLUME: 0
LAST: 70.87	CHG(%): 0.01	PREV: 70.88	LOW: 70.87	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	70.87	70.87	70.87	70.87
20 Jul 26	70.88	70.88	70.88	70.88
17 Jul 26	70.73	70.73	70.73	70.73
16 Jul 26	70.92	70.92	70.92	70.92
15 Jul 26	71.38	71.38	71.38	71.38
14 Jul 26	71.02	71.02	71.02	71.02
13 Jul 26	70.40	70.40	70.40	70.40
10 Jul 26	70.03	70.03	70.03	70.03
09 Jul 26	70.06	70.06	70.06	70.06
08 Jul 26	70.39	70.39	70.39	70.39

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70.87