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

21 Jul 2026

LAST: 8.060	CHANGE: 0.01	OPEN: 8.060	HIGH: 8.060	ASK: 0.000	VOLUME: 0
LAST: 8.060	CHG(%): 0.12	PREV: 8.070	LOW: 8.060	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	8.060	8.060	8.060	8.060
20 Jul 26	8.070	8.070	8.070	8.070
17 Jul 26	8.070	8.070	8.070	8.070
16 Jul 26	8.080	8.080	8.080	8.080
15 Jul 26	8.070	8.070	8.070	8.070
14 Jul 26	8.060	8.060	8.060	8.060
13 Jul 26	8.080	8.080	8.080	8.080
10 Jul 26	8.070	8.070	8.070	8.070
09 Jul 26	8.070	8.070	8.070	8.070
08 Jul 26	8.080	8.080	8.080	8.080

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8.060