USMF, OBXZX End of Day and Historical Stock Data [RBC Global Equity Leaders Fund Series DU$ NL [69]

05 Nov 2026

LAST: 8.380	CHANGE: 0.15	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 1.82	PREV: 8.230	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	8.380	8.380	8.380	8.380
04 Nov 26	8.230	8.230	8.230	8.230
03 Nov 26	8.240	8.240	8.240	8.240
02 Nov 26	8.260	8.260	8.260	8.260
30 Oct 26	8.390	8.390	8.390	8.390
29 Oct 26	8.400	8.400	8.400	8.400
28 Oct 26	8.350	8.350	8.350	8.350
27 Oct 26	8.320	8.320	8.320	8.320
26 Oct 26	8.250	8.250	8.250	8.250
22 Oct 26	8.440	8.440	8.440	8.440

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8.380