USMF, OBKKX End of Day and Historical Stock Data [RBC $U.S. Short-Term Government Bond Fund A NL []

02 Apr 2026

LAST: 9.420	CHANGE: 0.00	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.00	PREV: 9.420	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.420	9.420	9.420	9.420
01 Apr 26	9.420	9.420	9.420	9.420
31 Mar 26	9.490	9.490	9.490	9.490
30 Mar 26	9.470	9.470	9.470	9.470
27 Mar 26	9.460	9.460	9.460	9.460
26 Mar 26	9.480	9.480	9.480	9.480
25 Mar 26	9.470	9.470	9.470	9.470
24 Mar 26	9.490	9.490	9.490	9.490
23 Mar 26	9.470	9.470	9.470	9.470
20 Mar 26	9.500	9.500	9.500	9.500

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9.420