USMF, OBJSX End of Day and Historical Stock Data [RBC $U.S. Global Bond Fund Series A NL [665417A2]

04 Sep 2026

LAST: 8.580	CHANGE: 0.03	OPEN: 8.580	HIGH: 8.580	ASK: 0.000	VOLUME: 0
LAST: 8.580	CHG(%): 0.35	PREV: 8.550	LOW: 8.580	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	8.580	8.580	8.580	8.580
03 Sep 26	8.550	8.550	8.550	8.550
02 Sep 26	8.570	8.570	8.570	8.570
01 Sep 26	8.570	8.570	8.570	8.570
31 Aug 26	8.580	8.580	8.580	8.580
28 Aug 26	8.610	8.610	8.610	8.610
27 Aug 26	8.620	8.620	8.620	8.620
26 Aug 26	8.630	8.630	8.630	8.630
25 Aug 26	8.600	8.600	8.600	8.600
21 Aug 26	8.600	8.600	8.600	8.600

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8.580