USMF, OBWUX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series D U$ NL [421]

01 Jul 2026

LAST: 19.25	CHANGE: 0.12	OPEN: 19.25	HIGH: 19.25	ASK: 0.00	VOLUME: 0
LAST: 19.25	CHG(%): 0.63	PREV: 19.13	LOW: 19.25	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	19.25	19.25	19.25	19.25
30 Jun 26	19.13	19.13	19.13	19.13
29 Jun 26	18.93	18.93	18.93	18.93
26 Jun 26	18.94	18.94	18.94	18.94
25 Jun 26	18.96	18.96	18.96	18.96
24 Jun 26	18.99	18.99	18.99	18.99
23 Jun 26	19.22	19.22	19.22	19.22
22 Jun 26	19.34	19.34	19.34	19.34
18 Jun 26	19.23	19.23	19.23	19.23
17 Jun 26	19.48	19.48	19.48	19.48

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19.25