USMF, OBZIX End of Day and Historical Stock Data [RBC Global Technology Fund Series O NL [464912A2]

28 Apr 2026

LAST: 24.30	CHANGE: 0.03	OPEN: 24.30	HIGH: 24.30	ASK: 0.00	VOLUME: 0
LAST: 24.30	CHG(%): 0.12	PREV: 24.27	LOW: 24.30	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	24.30	24.30	24.30	24.30
27 Apr 26	24.27	24.27	24.27	24.27
24 Apr 26	23.82	23.82	23.82	23.82
23 Apr 26	24.14	24.14	24.14	24.14
22 Apr 26	23.71	23.71	23.71	23.71
21 Apr 26	23.79	23.79	23.79	23.79
20 Apr 26	23.92	23.92	23.92	23.92
17 Apr 26	23.61	23.61	23.61	23.61
16 Apr 26	23.52	23.52	23.52	23.52
15 Apr 26	23.20	23.20	23.20	23.20

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24.30