USMF, OBZCX End of Day and Historical Stock Data [RBC Global Resources Fund Series D NL [7231A2]]

21 Apr 2026

LAST: 82.03	CHANGE: 0.11	OPEN: 82.03	HIGH: 82.03	ASK: 0.00	VOLUME: 0
LAST: 82.03	CHG(%): 0.13	PREV: 82.14	LOW: 82.03	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	82.03	82.03	82.03	82.03
20 Apr 26	82.14	82.14	82.14	82.14
17 Apr 26	83.22	83.22	83.22	83.22
16 Apr 26	82.61	82.61	82.61	82.61
15 Apr 26	83.34	83.34	83.34	83.34
14 Apr 26	84.12	84.12	84.12	84.12
13 Apr 26	83.87	83.87	83.87	83.87
10 Apr 26	83.50	83.50	83.50	83.50
09 Apr 26	83.95	83.95	83.95	83.95
08 Apr 26	84.10	84.10	84.10	84.10

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82.03