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

01 Jun 2026

LAST: 72.14	CHANGE: 0.00	OPEN: 72.14	HIGH: 72.14	ASK: 0.00	VOLUME: 0
LAST: 72.14	CHG(%): 0.00	PREV: 72.14	LOW: 72.14	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	72.14	72.14	72.14	72.14
29 May 26	72.14	72.14	72.14	72.14
28 May 26	72.14	72.14	72.14	72.14
27 May 26	72.77	72.77	72.77	72.77
26 May 26	73.63	73.63	73.63	73.63
22 May 26	72.69	72.69	72.69	72.69
21 May 26	72.53	72.53	72.53	72.53
20 May 26	72.89	72.89	72.89	72.89
18 May 26	72.73	72.73	72.73	72.73
15 May 26	73.27	73.27	73.27	73.27

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72.14