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

26 Feb 2026

LAST: 257.2	CHANGE: 0.63	OPEN: 257.2	HIGH: 257.2	ASK: 0.0	VOLUME: 0
LAST: 257.2	CHG(%): 0.25	PREV: 256.5	LOW: 257.2	BID: 0.0

Period:

Date	Open	High	Low	Close
26 Feb 26	257.2	257.2	257.2	257.2
25 Feb 26	256.5	256.5	256.5	256.5
24 Feb 26	252.8	252.8	252.8	252.8
23 Feb 26	242.8	242.8	242.8	242.8
20 Feb 26	239.5	239.5	239.5	239.5
19 Feb 26	237.0	237.0	237.0	237.0
18 Feb 26	230.2	230.2	230.2	230.2
17 Feb 26	236.9	236.9	236.9	236.9
13 Feb 26	224.3	224.3	224.3	224.3
12 Feb 26	239.9	239.9	239.9	239.9

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257.2