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

03 Jun 2026

LAST: 8.340	CHANGE: 0.00	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.00	PREV: 8.330	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	8.340	8.340	8.340	8.340
02 Jun 26	8.330	8.330	8.330	8.330
01 Jun 26	8.330	8.330	8.330	8.330
29 May 26	8.360	8.360	8.360	8.360
28 May 26	8.340	8.340	8.340	8.340
27 May 26	8.330	8.330	8.330	8.330
26 May 26	8.310	8.310	8.310	8.310
22 May 26	8.300	8.300	8.300	8.300
21 May 26	8.290	8.290	8.290	8.290
20 May 26	8.260	8.260	8.260	8.260

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8.340