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

25 Jun 2026

LAST: 17.40	CHANGE: 0.02	OPEN: 17.40	HIGH: 17.40	ASK: 0.00	VOLUME: 0
LAST: 17.40	CHG(%): 0.11	PREV: 17.42	LOW: 17.40	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	17.40	17.40	17.40	17.40
24 Jun 26	17.42	17.42	17.42	17.42
23 Jun 26	17.63	17.63	17.63	17.63
22 Jun 26	17.73	17.73	17.73	17.73
18 Jun 26	17.62	17.62	17.62	17.62
17 Jun 26	17.83	17.83	17.83	17.83
16 Jun 26	17.87	17.87	17.87	17.87
15 Jun 26	17.66	17.66	17.66	17.66
12 Jun 26	17.61	17.61	17.61	17.61
11 Jun 26	17.30	17.30	17.30	17.30

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17.40