USMF, OBJVX End of Day and Historical Stock Data [RBC $U.S. Global Bond Fund Series O NL [665421A2]

02 Apr 2026

LAST: 8.930	CHANGE: 0.02	OPEN: 8.930	HIGH: 8.930	ASK: 0.000	VOLUME: 0
LAST: 8.930	CHG(%): 0.22	PREV: 8.910	LOW: 8.930	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.930	8.930	8.930	8.930
01 Apr 26	8.910	8.910	8.910	8.910
31 Mar 26	8.930	8.930	8.930	8.930
30 Mar 26	8.900	8.900	8.900	8.900
27 Mar 26	8.920	8.920	8.920	8.920
26 Mar 26	8.980	8.980	8.980	8.980
25 Mar 26	8.940	8.940	8.940	8.940
24 Mar 26	8.960	8.960	8.960	8.960
23 Mar 26	8.930	8.930	8.930	8.930
20 Mar 26	8.990	8.990	8.990	8.990

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8.930