USMF, OBZEX End of Day and Historical Stock Data [RBC Global Resources Fund Series O NL [295280A2]]

02 Apr 2026

LAST: 91.41	CHANGE: 0.90	OPEN: 91.41	HIGH: 91.41	ASK: 0.00	VOLUME: 0
LAST: 91.41	CHG(%): 0.97	PREV: 92.31	LOW: 91.41	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	91.41	91.41	91.41	91.41
01 Apr 26	92.31	92.31	92.31	92.31
31 Mar 26	91.36	91.36	91.36	91.36
30 Mar 26	91.18	91.18	91.18	91.18
27 Mar 26	90.07	90.07	90.07	90.07
26 Mar 26	90.08	90.08	90.08	90.08
25 Mar 26	89.01	89.01	89.01	89.01
24 Mar 26	87.42	87.42	87.42	87.42
23 Mar 26	86.31	86.31	86.31	86.31
20 Mar 26	87.43	87.43	87.43	87.43

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91.41