USMF, OBZDX End of Day and Historical Stock Data [RBC Global Resources Fund Series F NL [235630A2]]

04 Sep 2026

LAST: 99.15	CHANGE: 0.15	OPEN: 99.15	HIGH: 99.15	ASK: 0.00	VOLUME: 0
LAST: 99.15	CHG(%): 0.15	PREV: 99.30	LOW: 99.15	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	99.15	99.15	99.15	99.15
03 Sep 26	99.30	99.30	99.30	99.30
02 Sep 26	98.71	98.71	98.71	98.71
01 Sep 26	98.71	98.71	98.71	98.71
31 Aug 26	98.51	98.51	98.51	98.51
28 Aug 26	98.59	98.59	98.59	98.59
27 Aug 26	98.99	98.99	98.99	98.99
26 Aug 26	99.04	99.04	99.04	99.04
25 Aug 26	99.46	99.46	99.46	99.46
21 Aug 26	98.18	98.18	98.18	98.18

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99.15