USMF, OBWYX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series Ft5 NL [4439]

26 Jun 2026

LAST: 20.46	CHANGE: 0.07	OPEN: 20.46	HIGH: 20.46	ASK: 0.00	VOLUME: 0
LAST: 20.46	CHG(%): 0.34	PREV: 20.53	LOW: 20.46	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	20.46	20.46	20.46	20.46
25 Jun 26	20.53	20.53	20.53	20.53
24 Jun 26	20.53	20.53	20.53	20.53
23 Jun 26	20.72	20.72	20.72	20.72
22 Jun 26	20.86	20.86	20.86	20.86
18 Jun 26	20.66	20.66	20.66	20.66
17 Jun 26	20.75	20.75	20.75	20.75
16 Jun 26	20.79	20.79	20.79	20.79
15 Jun 26	20.53	20.53	20.53	20.53
12 Jun 26	20.44	20.44	20.44	20.44

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20.46