USMF, OBXEX End of Day and Historical Stock Data [RBC Global Equity Fund Series D NL [390454A2]]

22 Apr 2026

LAST: 23.35	CHANGE: 0.30	OPEN: 23.35	HIGH: 23.35	ASK: 0.00	VOLUME: 0
LAST: 23.35	CHG(%): 1.27	PREV: 23.65	LOW: 23.35	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	23.35	23.35	23.35	23.35
21 Apr 26	23.65	23.65	23.65	23.65
20 Apr 26	23.77	23.77	23.77	23.77
17 Apr 26	23.51	23.51	23.51	23.51
16 Apr 26	23.64	23.64	23.64	23.64
15 Apr 26	23.54	23.54	23.54	23.54
14 Apr 26	23.38	23.38	23.38	23.38
13 Apr 26	23.23	23.23	23.23	23.23
10 Apr 26	23.22	23.22	23.22	23.22
09 Apr 26	23.23	23.23	23.23	23.23

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23.35