USMF, OBLYX End of Day and Historical Stock Data [RBC Bond Fund Series A NL [1518A2]]

02 Jun 2026

LAST: 6.060	CHANGE: 0.01	OPEN: 6.060	HIGH: 6.060	ASK: 0.000	VOLUME: 0
LAST: 6.060	CHG(%): 0.16	PREV: 6.070	LOW: 6.060	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	6.060	6.060	6.060	6.060
01 Jun 26	6.070	6.070	6.070	6.070
29 May 26	6.060	6.060	6.060	6.060
28 May 26	6.040	6.040	6.040	6.040
27 May 26	6.040	6.040	6.040	6.040
26 May 26	6.040	6.040	6.040	6.040
22 May 26	6.010	6.010	6.010	6.010
21 May 26	5.990	5.990	5.990	5.990
20 May 26	5.950	5.950	5.950	5.950
18 May 26	5.950	5.950	5.950	5.950

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6.060