USMF, OBWRX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series A NL [396280]

05 Nov 2026

LAST: 24.26	CHANGE: 0.34	OPEN: 24.26	HIGH: 24.26	ASK: 0.00	VOLUME: 0
LAST: 24.26	CHG(%): 1.42	PREV: 23.92	LOW: 24.26	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	24.26	24.26	24.26	24.26
04 Nov 26	23.92	23.92	23.92	23.92
03 Nov 26	23.91	23.91	23.91	23.91
02 Nov 26	23.96	23.96	23.96	23.96
30 Oct 26	24.43	24.43	24.43	24.43
29 Oct 26	24.49	24.49	24.49	24.49
28 Oct 26	24.47	24.47	24.47	24.47
27 Oct 26	24.37	24.37	24.37	24.37
26 Oct 26	24.14	24.14	24.14	24.14
22 Oct 26	24.70	24.70	24.70	24.70

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24.26