USMF, OBXUX End of Day and Historical Stock Data [RBC Global Equity Leaders Currency Neutral Fund]

02 Nov 2026

LAST: 11.60	CHANGE: 0.23	OPEN: 11.60	HIGH: 11.60	ASK: 0.00	VOLUME: 0
LAST: 11.60	CHG(%): 1.94	PREV: 11.83	LOW: 11.60	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	11.60	11.60	11.60	11.60
30 Oct 26	11.83	11.83	11.83	11.83
29 Oct 26	11.85	11.85	11.85	11.85
28 Oct 26	11.79	11.79	11.79	11.79
27 Oct 26	11.74	11.74	11.74	11.74
26 Oct 26	11.65	11.65	11.65	11.65
22 Oct 26	11.90	11.90	11.90	11.90
21 Oct 26	11.85	11.85	11.85	11.85
20 Oct 26	11.82	11.82	11.82	11.82
19 Oct 26	11.80	11.80	11.80	11.80

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11.60