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

27 Mar 2026

LAST: 8.500	CHANGE: 0.05	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.58	PREV: 8.550	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	8.500	8.500	8.500	8.500
26 Mar 26	8.550	8.550	8.550	8.550
25 Mar 26	8.510	8.510	8.510	8.510
24 Mar 26	8.530	8.530	8.530	8.530
23 Mar 26	8.490	8.490	8.490	8.490
20 Mar 26	8.560	8.560	8.560	8.560
19 Mar 26	8.550	8.550	8.550	8.550
18 Mar 26	8.570	8.570	8.570	8.570
17 Mar 26	8.550	8.550	8.550	8.550
16 Mar 26	8.520	8.520	8.520	8.520

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8.500