USMF, RAFUX End of Day and Historical Stock Data [RBC Global Dividend Growth Fund Series O NL [293]

30 Jul 2026

LAST: 25.35	CHANGE: 0.40	OPEN: 25.35	HIGH: 25.35	ASK: 0.00	VOLUME: 0
LAST: 25.35	CHG(%): 1.55	PREV: 25.75	LOW: 25.35	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	25.35	25.35	25.35	25.35
29 Jul 26	25.75	25.75	25.75	25.75
28 Jul 26	25.87	25.87	25.87	25.87
27 Jul 26	25.82	25.82	25.82	25.82
24 Jul 26	25.72	25.72	25.72	25.72
23 Jul 26	25.86	25.86	25.86	25.86
22 Jul 26	25.88	25.88	25.88	25.88
21 Jul 26	25.46	25.46	25.46	25.46
20 Jul 26	25.52	25.52	25.52	25.52
17 Jul 26	25.79	25.79	25.79	25.79

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25.35