USMF, OBJUX End of Day and Historical Stock Data [RBC $U.S. Global Bond Fund Series F NL [665419A2]

31 Mar 2026

LAST: 8.810	CHANGE: 0.02	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.23	PREV: 8.790	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	8.810	8.810	8.810	8.810
30 Mar 26	8.790	8.790	8.790	8.790
27 Mar 26	8.810	8.810	8.810	8.810
26 Mar 26	8.860	8.860	8.860	8.860
25 Mar 26	8.820	8.820	8.820	8.820
24 Mar 26	8.850	8.850	8.850	8.850
23 Mar 26	8.810	8.810	8.810	8.810
20 Mar 26	8.870	8.870	8.870	8.870
19 Mar 26	8.880	8.880	8.880	8.880
18 Mar 26	8.910	8.910	8.910	8.910

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8.810