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

01 Jul 2026

LAST: 9.620	CHANGE: 0.05	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.52	PREV: 9.570	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.620	9.620	9.620	9.620
30 Jun 26	9.570	9.570	9.570	9.570
29 Jun 26	9.460	9.460	9.460	9.460
26 Jun 26	9.460	9.460	9.460	9.460
25 Jun 26	9.480	9.480	9.480	9.480
24 Jun 26	9.500	9.500	9.500	9.500
23 Jun 26	9.630	9.630	9.630	9.630
22 Jun 26	9.690	9.690	9.690	9.690
18 Jun 26	9.620	9.620	9.620	9.620
17 Jun 26	9.750	9.750	9.750	9.750

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9.620