USMF, OBWOX End of Day and Historical Stock Data [RBC Global Equity Focus Currency Neutral Fund Se]

21 Apr 2026

LAST: 17.36	CHANGE: 0.00	OPEN: 17.36	HIGH: 17.36	ASK: 0.00	VOLUME: 0
LAST: 17.36	CHG(%): 0.00	PREV: 17.36	LOW: 17.36	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	17.36	17.36	17.36	17.36
20 Apr 26	17.36	17.36	17.36	17.36
17 Apr 26	17.16	17.16	17.16	17.16
16 Apr 26	17.21	17.21	17.21	17.21
15 Apr 26	17.11	17.11	17.11	17.11
14 Apr 26	17.00	17.00	17.00	17.00
13 Apr 26	16.86	16.86	16.86	16.86
10 Apr 26	16.93	16.93	16.93	16.93
09 Apr 26	16.92	16.92	16.92	16.92
08 Apr 26	16.48	16.48	16.48	16.48

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17.36