USMF, RGPAX End of Day and Historical Stock Data [RBC Global Opportunities Fund Class A]

05 Jun 2026

LAST: 24.60	CHANGE: 0.18	OPEN: 24.60	HIGH: 24.60	ASK: 0.00	VOLUME: 0
LAST: 24.60	CHG(%): 0.72	PREV: 24.98	LOW: 24.60	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	24.60	24.60	24.60	24.60
04 Jun 26	25.16	25.16	25.16	25.16
03 Jun 26	24.98	24.98	24.98	24.98
02 Jun 26	25.24	25.24	25.24	25.24
01 Jun 26	25.21	25.21	25.21	25.21
29 May 26	25.11	25.11	25.11	25.11
28 May 26	25.23	25.23	25.23	25.23
27 May 26	25.08	25.08	25.08	25.08
26 May 26	25.08	25.08	25.08	25.08
22 May 26	24.96	24.96	24.96	24.96

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24.60