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

29 Oct 2026

LAST: 9.250	CHANGE: 0.00	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.00	PREV: 9.250	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.250	9.250	9.250	9.250
28 Oct 26	9.250	9.250	9.250	9.250
27 Oct 26	9.250	9.250	9.250	9.250
26 Oct 26	9.250	9.250	9.250	9.250
22 Oct 26	9.220	9.220	9.220	9.220
21 Oct 26	9.220	9.220	9.220	9.220
20 Oct 26	9.220	9.220	9.220	9.220
19 Oct 26	9.230	9.230	9.230	9.230
16 Oct 26	9.220	9.220	9.220	9.220
15 Oct 26	9.210	9.210	9.210	9.210

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9.250