USMF, OBWKX End of Day and Historical Stock Data [RBC Global Energy Fund Series D NL [7223A2]]

03 Nov 2026

LAST: 96.90	CHANGE: 3.56	OPEN: 96.90	HIGH: 96.90	ASK: 0.00	VOLUME: 0
LAST: 96.90	CHG(%): 3.54	PREV: 100.46	LOW: 96.90	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	96.90	96.90	96.90	96.90
02 Nov 26	100.46	100.46	100.46	100.46
30 Oct 26	99.21	99.21	99.21	99.21
29 Oct 26	98.35	98.35	98.35	98.35
28 Oct 26	98.25	98.25	98.25	98.25
27 Oct 26	100.03	100.03	100.03	100.03
26 Oct 26	99.75	99.75	99.75	99.75
22 Oct 26	98.50	98.50	98.50	98.50
21 Oct 26	98.18	98.18	98.18	98.18
20 Oct 26	98.40	98.40	98.40	98.40

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96.90