USMF, OBWGX End of Day and Historical Stock Data [RBC Global Dividend Growth Fund Series O U$ NL []

11 Sep 2026

LAST: 18.25	CHANGE: 0.07	OPEN: 18.25	HIGH: 18.25	ASK: 0.00	VOLUME: 0
LAST: 18.25	CHG(%): 0.38	PREV: 18.32	LOW: 18.25	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	18.25	18.25	18.25	18.25
10 Sep 26	18.32	18.32	18.32	18.32
09 Sep 26	18.49	18.49	18.49	18.49
08 Sep 26	18.67	18.67	18.67	18.67
04 Sep 26	18.71	18.71	18.71	18.71
03 Sep 26	18.51	18.51	18.51	18.51
02 Sep 26	18.46	18.46	18.46	18.46
01 Sep 26	18.46	18.46	18.46	18.46
31 Aug 26	18.54	18.54	18.54	18.54
28 Aug 26	18.57	18.57	18.57	18.57

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18.25