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

04 Sep 2026

LAST: 77.94	CHANGE: 0.12	OPEN: 77.94	HIGH: 77.94	ASK: 0.00	VOLUME: 0
LAST: 77.94	CHG(%): 0.15	PREV: 78.06	LOW: 77.94	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	77.94	77.94	77.94	77.94
03 Sep 26	78.06	78.06	78.06	78.06
02 Sep 26	77.60	77.60	77.60	77.60
01 Sep 26	77.60	77.60	77.60	77.60
31 Aug 26	77.45	77.45	77.45	77.45
28 Aug 26	77.51	77.51	77.51	77.51
27 Aug 26	77.83	77.83	77.83	77.83
26 Aug 26	77.88	77.88	77.88	77.88
25 Aug 26	78.20	78.20	78.20	78.20
21 Aug 26	77.21	77.21	77.21	77.21

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77.94