USMF, OBKGX End of Day and Historical Stock Data [RBC $U.S. Short-Term Corporate Bond Fund Series]

26 Oct 2026

LAST: 9.380	CHANGE: 0.03	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.32	PREV: 9.350	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	9.380	9.380	9.380	9.380
22 Oct 26	9.350	9.350	9.350	9.350
21 Oct 26	9.350	9.350	9.350	9.350
20 Oct 26	9.350	9.350	9.350	9.350
16 Oct 26	9.360	9.360	9.360	9.360
15 Oct 26	9.340	9.340	9.340	9.340
14 Oct 26	9.340	9.340	9.340	9.340
12 Oct 26	9.340	9.340	9.340	9.340
09 Oct 26	9.340	9.340	9.340	9.340
08 Oct 26	9.330	9.330	9.330	9.330

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9.380