USMF, OBKAX End of Day and Historical Stock Data [RBC $U.S. High Yield Bond Fund Series F NL [3657]

04 Sep 2026

LAST: 8.970	CHANGE: 0.01	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.11	PREV: 8.960	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	8.970	8.970	8.970	8.970
03 Sep 26	8.960	8.960	8.960	8.960
02 Sep 26	8.970	8.970	8.970	8.970
01 Sep 26	8.970	8.970	8.970	8.970
31 Aug 26	8.970	8.970	8.970	8.970
28 Aug 26	8.980	8.980	8.980	8.980
27 Aug 26	8.970	8.970	8.970	8.970
26 Aug 26	8.970	8.970	8.970	8.970
25 Aug 26	8.960	8.960	8.960	8.960
21 Aug 26	8.950	8.950	8.950	8.950

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8.970