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

21 Jul 2026

LAST: 8.930	CHANGE: 0.00	OPEN: 8.930	HIGH: 8.930	ASK: 0.000	VOLUME: 0
LAST: 8.930	CHG(%): 0.00	PREV: 8.930	LOW: 8.930	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	8.930	8.930	8.930	8.930
20 Jul 26	8.930	8.930	8.930	8.930
17 Jul 26	8.940	8.940	8.940	8.940
16 Jul 26	8.940	8.940	8.940	8.940
15 Jul 26	8.930	8.930	8.930	8.930
14 Jul 26	8.920	8.920	8.920	8.920
13 Jul 26	8.940	8.940	8.940	8.940
10 Jul 26	8.940	8.940	8.940	8.940
09 Jul 26	8.930	8.930	8.930	8.930
08 Jul 26	8.940	8.940	8.940	8.940

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8.930