USMF, OBZHX End of Day and Historical Stock Data [RBC Global Technology Fund Series F NL [236360A2]

02 Jun 2026

LAST: 34.13	CHANGE: 0.71	OPEN: 34.13	HIGH: 34.13	ASK: 0.00	VOLUME: 0
LAST: 34.13	CHG(%): 2.12	PREV: 33.42	LOW: 34.13	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	34.13	34.13	34.13	34.13
01 Jun 26	33.42	33.42	33.42	33.42
29 May 26	33.01	33.01	33.01	33.01
28 May 26	32.74	32.74	32.74	32.74
27 May 26	32.76	32.76	32.76	32.76
26 May 26	32.56	32.56	32.56	32.56
22 May 26	32.01	32.01	32.01	32.01
21 May 26	31.83	31.83	31.83	31.83
20 May 26	31.33	31.33	31.33	31.33
18 May 26	31.86	31.86	31.86	31.86

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34.13