USMF, OBZKX End of Day and Historical Stock Data [RBC Global Very Conservative Portfolio Series F]

04 Jun 2026

LAST: 11.24	CHANGE: 0.03	OPEN: 11.24	HIGH: 11.24	ASK: 0.00	VOLUME: 0
LAST: 11.24	CHG(%): 0.27	PREV: 11.27	LOW: 11.24	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	11.24	11.24	11.24	11.24
03 Jun 26	11.27	11.27	11.27	11.27
02 Jun 26	11.25	11.25	11.25	11.25
01 Jun 26	11.23	11.23	11.23	11.23
29 May 26	11.23	11.23	11.23	11.23
28 May 26	11.22	11.22	11.22	11.22
27 May 26	11.21	11.21	11.21	11.21
26 May 26	11.21	11.21	11.21	11.21
22 May 26	11.12	11.12	11.12	11.12
21 May 26	11.10	11.10	11.10	11.10

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11.24