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

08 Sep 2026

LAST: 8.020	CHANGE: 0.01	OPEN: 8.020	HIGH: 8.020	ASK: 0.000	VOLUME: 0
LAST: 8.020	CHG(%): 0.12	PREV: 8.010	LOW: 8.020	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.020	8.020	8.020	8.020
04 Sep 26	8.010	8.010	8.010	8.010
03 Sep 26	8.000	8.000	8.000	8.000
02 Sep 26	8.020	8.020	8.020	8.020
01 Sep 26	8.020	8.020	8.020	8.020
31 Aug 26	8.060	8.060	8.060	8.060
28 Aug 26	8.070	8.070	8.070	8.070
27 Aug 26	8.070	8.070	8.070	8.070
26 Aug 26	8.070	8.070	8.070	8.070
25 Aug 26	8.050	8.050	8.050	8.050

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8.020