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

06 Nov 2026

LAST: 19.04	CHANGE: 0.76	OPEN: 19.04	HIGH: 19.04	ASK: 0.00	VOLUME: 0
LAST: 19.04	CHG(%): 3.84	PREV: 19.80	LOW: 19.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	19.04	19.04	19.04	19.04
05 Nov 26	19.80	19.80	19.80	19.80
04 Nov 26	19.53	19.53	19.53	19.53
03 Nov 26	19.52	19.52	19.52	19.52
02 Nov 26	19.56	19.56	19.56	19.56
30 Oct 26	20.03	20.03	20.03	20.03
29 Oct 26	20.07	20.07	20.07	20.07
28 Oct 26	20.06	20.06	20.06	20.06
27 Oct 26	19.97	19.97	19.97	19.97
26 Oct 26	19.78	19.78	19.78	19.78

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19.04