USMF, OBKOX End of Day and Historical Stock Data [RBC $U.S. Strategic Income Bond Fund Series A NL]

01 Jun 2026

LAST: 7.770	CHANGE: 0.03	OPEN: 7.770	HIGH: 7.770	ASK: 0.000	VOLUME: 0
LAST: 7.770	CHG(%): 0.38	PREV: 7.800	LOW: 7.770	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	7.770	7.770	7.770	7.770
29 May 26	7.800	7.800	7.800	7.800
28 May 26	7.780	7.780	7.780	7.780
27 May 26	7.770	7.770	7.770	7.770
26 May 26	7.750	7.750	7.750	7.750
22 May 26	7.740	7.740	7.740	7.740
21 May 26	7.730	7.730	7.730	7.730
20 May 26	7.700	7.700	7.700	7.700
18 May 26	7.730	7.730	7.730	7.730
15 May 26	7.770	7.770	7.770	7.770

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7.770