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

31 Mar 2026

LAST: 8.470	CHANGE: 0.04	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 0.47	PREV: 8.430	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	8.470	8.470	8.470	8.470
30 Mar 26	8.430	8.430	8.430	8.430
27 Mar 26	8.450	8.450	8.450	8.450
26 Mar 26	8.500	8.500	8.500	8.500
25 Mar 26	8.460	8.460	8.460	8.460
24 Mar 26	8.480	8.480	8.480	8.480
23 Mar 26	8.440	8.440	8.440	8.440
20 Mar 26	8.510	8.510	8.510	8.510
19 Mar 26	8.500	8.500	8.500	8.500
18 Mar 26	8.520	8.520	8.520	8.520

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8.470