USMF, RAGDX End of Day and Historical Stock Data [RBC Global Precious Metals Fund Series O NL [295]

29 Oct 2026

LAST: 201.0	CHANGE: 0.58	OPEN: 201.0	HIGH: 201.0	ASK: 0.0	VOLUME: 0
LAST: 201.0	CHG(%): 0.29	PREV: 200.4	LOW: 201.0	BID: 0.0

Period:

Date	Open	High	Low	Close
29 Oct 26	201.0	201.0	201.0	201.0
28 Oct 26	200.4	200.4	200.4	200.4
27 Oct 26	193.9	193.9	193.9	193.9
26 Oct 26	192.1	192.1	192.1	192.1
22 Oct 26	208.1	208.1	208.1	208.1
21 Oct 26	207.2	207.2	207.2	207.2
20 Oct 26	209.1	209.1	209.1	209.1
19 Oct 26	211.4	211.4	211.4	211.4
16 Oct 26	211.3	211.3	211.3	211.3
15 Oct 26	202.6	202.6	202.6	202.6

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201.0