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

21 Jul 2026

LAST: 9.490	CHANGE: 0.01	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.11	PREV: 9.500	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	9.490	9.490	9.490	9.490
20 Jul 26	9.500	9.500	9.500	9.500
17 Jul 26	9.500	9.500	9.500	9.500
16 Jul 26	9.500	9.500	9.500	9.500
15 Jul 26	9.470	9.470	9.470	9.470
13 Jul 26	9.490	9.490	9.490	9.490
10 Jul 26	9.490	9.490	9.490	9.490
09 Jul 26	9.480	9.480	9.480	9.480
08 Jul 26	9.490	9.490	9.490	9.490
07 Jul 26	9.500	9.500	9.500	9.500

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9.490