USMF, OBKBX End of Day and Historical Stock Data [RBC $U.S. High Yield Bond Fund Series O NL [3658]

20 Jul 2026

LAST: 8.840	CHANGE: 0.01	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.11	PREV: 8.830	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	8.840	8.840	8.840	8.840
17 Jul 26	8.830	8.830	8.830	8.830
16 Jul 26	8.830	8.830	8.830	8.830
15 Jul 26	8.820	8.820	8.820	8.820
14 Jul 26	8.810	8.810	8.810	8.810
13 Jul 26	8.820	8.820	8.820	8.820
10 Jul 26	8.830	8.830	8.830	8.830
09 Jul 26	8.820	8.820	8.820	8.820
08 Jul 26	8.830	8.830	8.830	8.830
07 Jul 26	8.820	8.820	8.820	8.820

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8.840