USMF, OBZFX End of Day and Historical Stock Data [RBC Global Technology Fund Series A NL [3097A2]]

01 Apr 2026

LAST: 19.27	CHANGE: 0.77	OPEN: 19.27	HIGH: 19.27	ASK: 0.00	VOLUME: 0
LAST: 19.27	CHG(%): 4.16	PREV: 18.50	LOW: 19.27	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	19.27	19.27	19.27	19.27
31 Mar 26	18.50	18.50	18.50	18.50
30 Mar 26	18.65	18.65	18.65	18.65
27 Mar 26	19.02	19.02	19.02	19.02
26 Mar 26	19.58	19.58	19.58	19.58
25 Mar 26	19.43	19.43	19.43	19.43
24 Mar 26	19.65	19.65	19.65	19.65
23 Mar 26	19.33	19.33	19.33	19.33
20 Mar 26	19.80	19.80	19.80	19.80
19 Mar 26	19.77	19.77	19.77	19.77

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19.27