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

03 Nov 2026

LAST: 25.51	CHANGE: 0.03	OPEN: 25.51	HIGH: 25.51	ASK: 0.00	VOLUME: 0
LAST: 25.51	CHG(%): 0.12	PREV: 25.48	LOW: 25.51	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	25.51	25.51	25.51	25.51
02 Nov 26	25.48	25.48	25.48	25.48
30 Oct 26	25.82	25.82	25.82	25.82
29 Oct 26	25.81	25.81	25.81	25.81
28 Oct 26	25.73	25.73	25.73	25.73
27 Oct 26	25.55	25.55	25.55	25.55
26 Oct 26	25.37	25.37	25.37	25.37
22 Oct 26	25.91	25.91	25.91	25.91
21 Oct 26	25.81	25.81	25.81	25.81
20 Oct 26	25.81	25.81	25.81	25.81

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25.51