USMF, OBKDX End of Day and Historical Stock Data [RBC $U.S. Investment Grade Corporate Bond Fund S]

01 Jun 2026

LAST: 8.540	CHANGE: 0.01	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.12	PREV: 8.530	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	8.540	8.540	8.540	8.540
29 May 26	8.530	8.530	8.530	8.530
28 May 26	8.510	8.510	8.510	8.510
27 May 26	8.500	8.500	8.500	8.500
26 May 26	8.480	8.480	8.480	8.480
22 May 26	8.460	8.460	8.460	8.460
21 May 26	8.450	8.450	8.450	8.450
20 May 26	8.400	8.400	8.400	8.400
18 May 26	8.430	8.430	8.430	8.430
15 May 26	8.490	8.490	8.490	8.490

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8.540