USMF, OBZBX End of Day and Historical Stock Data [RBC Global Resources Fund Series A NL [2334A2]]

05 Jun 2026

LAST: 74.18	CHANGE: 0.08	OPEN: 74.18	HIGH: 74.18	ASK: 0.00	VOLUME: 0
LAST: 74.18	CHG(%): 0.11	PREV: 74.10	LOW: 74.18	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	74.18	74.18	74.18	74.18
04 Jun 26	74.10	74.10	74.10	74.10
03 Jun 26	73.95	73.95	73.95	73.95
02 Jun 26	72.83	72.83	72.83	72.83
01 Jun 26	72.14	72.14	72.14	72.14
29 May 26	72.14	72.14	72.14	72.14
28 May 26	72.14	72.14	72.14	72.14
27 May 26	72.77	72.77	72.77	72.77
26 May 26	73.63	73.63	73.63	73.63
22 May 26	72.69	72.69	72.69	72.69

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74.18