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

14 Sep 2026

LAST: 9.380	CHANGE: 0.01	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.11	PREV: 9.390	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	9.380	9.380	9.380	9.380
11 Sep 26	9.390	9.390	9.390	9.390
10 Sep 26	9.420	9.420	9.420	9.420
09 Sep 26	9.430	9.430	9.430	9.430
08 Sep 26	9.430	9.430	9.430	9.430
04 Sep 26	9.440	9.440	9.440	9.440
03 Sep 26	9.430	9.430	9.430	9.430
02 Sep 26	9.440	9.440	9.440	9.440
31 Aug 26	9.480	9.480	9.480	9.480
28 Aug 26	9.500	9.500	9.500	9.500

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9.380