USMF, OBJTX End of Day and Historical Stock Data [RBC $U.S. Global Bond Fund Series D NL [665418A2]

23 Jul 2026

LAST: 8.730	CHANGE: 0.01	OPEN: 8.730	HIGH: 8.730	ASK: 0.000	VOLUME: 0
LAST: 8.730	CHG(%): 0.11	PREV: 8.740	LOW: 8.730	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.730	8.730	8.730	8.730
22 Jul 26	8.740	8.740	8.740	8.740
21 Jul 26	8.750	8.750	8.750	8.750
20 Jul 26	8.760	8.760	8.760	8.760
17 Jul 26	8.760	8.760	8.760	8.760
16 Jul 26	8.770	8.770	8.770	8.770
15 Jul 26	8.770	8.770	8.770	8.770
14 Jul 26	8.740	8.740	8.740	8.740
13 Jul 26	8.770	8.770	8.770	8.770
10 Jul 26	8.760	8.760	8.760	8.760

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8.730