USMF, OBWDX End of Day and Historical Stock Data [RBC Global Dividend Growth Fund Series Ft5 NL [4]

01 Jul 2026

LAST: 23.02	CHANGE: 0.00	OPEN: 23.02	HIGH: 23.02	ASK: 0.00	VOLUME: 0
LAST: 23.02	CHG(%): 0.00	PREV: 23.02	LOW: 23.02	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	23.02	23.02	23.02	23.02
30 Jun 26	23.02	23.02	23.02	23.02
29 Jun 26	22.78	22.78	22.78	22.78
26 Jun 26	22.95	22.95	22.95	22.95
25 Jun 26	22.94	22.94	22.94	22.94
24 Jun 26	22.94	22.94	22.94	22.94
23 Jun 26	23.22	23.22	23.22	23.22
22 Jun 26	23.17	23.17	23.17	23.17
18 Jun 26	22.95	22.95	22.95	22.95
17 Jun 26	22.96	22.96	22.96	22.96

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23.02