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

02 Apr 2026

LAST: 8.760	CHANGE: 0.03	OPEN: 8.760	HIGH: 8.760	ASK: 0.000	VOLUME: 0
LAST: 8.760	CHG(%): 0.34	PREV: 8.730	LOW: 8.760	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.760	8.760	8.760	8.760
01 Apr 26	8.730	8.730	8.730	8.730
31 Mar 26	8.840	8.840	8.840	8.840
30 Mar 26	8.820	8.820	8.820	8.820
27 Mar 26	8.850	8.850	8.850	8.850
26 Mar 26	8.890	8.890	8.890	8.890
25 Mar 26	8.870	8.870	8.870	8.870
24 Mar 26	8.880	8.880	8.880	8.880
23 Mar 26	8.860	8.860	8.860	8.860
20 Mar 26	8.880	8.880	8.880	8.880

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8.760