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

04 Jun 2026

LAST: 93.38	CHANGE: 0.20	OPEN: 93.38	HIGH: 93.38	ASK: 0.00	VOLUME: 0
LAST: 93.38	CHG(%): 0.21	PREV: 93.18	LOW: 93.38	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	93.38	93.38	93.38	93.38
03 Jun 26	93.18	93.18	93.18	93.18
02 Jun 26	91.77	91.77	91.77	91.77
01 Jun 26	90.88	90.88	90.88	90.88
29 May 26	90.88	90.88	90.88	90.88
28 May 26	90.87	90.87	90.87	90.87
27 May 26	91.66	91.66	91.66	91.66
26 May 26	92.74	92.74	92.74	92.74
22 May 26	91.53	91.53	91.53	91.53
21 May 26	91.33	91.33	91.33	91.33

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93.38