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

15 Sep 2026

LAST: 26.90	CHANGE: 0.09	OPEN: 26.90	HIGH: 26.90	ASK: 0.00	VOLUME: 0
LAST: 26.90	CHG(%): 0.33	PREV: 26.99	LOW: 26.90	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	26.90	26.90	26.90	26.90
14 Sep 26	26.99	26.99	26.99	26.99
11 Sep 26	26.63	26.63	26.63	26.63
10 Sep 26	26.80	26.80	26.80	26.80
09 Sep 26	26.84	26.84	26.84	26.84
08 Sep 26	27.01	27.01	27.01	27.01
04 Sep 26	26.89	26.89	26.89	26.89
03 Sep 26	26.61	26.61	26.61	26.61
02 Sep 26	26.97	26.97	26.97	26.97
01 Sep 26	26.97	26.97	26.97	26.97

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26.90