USMF, OBJWX End of Day and Historical Stock Data [RBC $U.S. High Yield Bond Fund Series A NL [3656]

02 Apr 2026

LAST: 8.800	CHANGE: 0.03	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.34	PREV: 8.770	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.800	8.800	8.800	8.800
01 Apr 26	8.770	8.770	8.770	8.770
31 Mar 26	8.850	8.850	8.850	8.850
30 Mar 26	8.840	8.840	8.840	8.840
27 Mar 26	8.870	8.870	8.870	8.870
26 Mar 26	8.900	8.900	8.900	8.900
25 Mar 26	8.880	8.880	8.880	8.880
24 Mar 26	8.900	8.900	8.900	8.900
23 Mar 26	8.870	8.870	8.870	8.870
20 Mar 26	8.900	8.900	8.900	8.900

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8.800