USMF, OBZCX End of Day and Historical Stock Data [RBC Global Resources Fund Series D NL [7231A2]]

22 Oct 2026

LAST: 91.10	CHANGE: 0.16	OPEN: 91.10	HIGH: 91.10	ASK: 0.00	VOLUME: 0
LAST: 91.10	CHG(%): 0.18	PREV: 90.94	LOW: 91.10	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	91.10	91.10	91.10	91.10
21 Oct 26	90.94	90.94	90.94	90.94
20 Oct 26	91.19	91.19	91.19	91.19
19 Oct 26	91.88	91.88	91.88	91.88
16 Oct 26	90.77	90.77	90.77	90.77
15 Oct 26	91.00	91.00	91.00	91.00
14 Oct 26	91.41	91.41	91.41	91.41
12 Oct 26	90.08	90.08	90.08	90.08
09 Oct 26	89.41	89.41	89.41	89.41
08 Oct 26	88.18	88.18	88.18	88.18

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91.10