USMF, OBLZX End of Day and Historical Stock Data [RBC Bond Fund Series D NL [7140A2]]

04 Jun 2026

LAST: 6.110	CHANGE: 0.01	OPEN: 6.110	HIGH: 6.110	ASK: 0.000	VOLUME: 0
LAST: 6.110	CHG(%): 0.16	PREV: 6.120	LOW: 6.110	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	6.110	6.110	6.110	6.110
03 Jun 26	6.120	6.120	6.120	6.120
02 Jun 26	6.110	6.110	6.110	6.110
01 Jun 26	6.120	6.120	6.120	6.120
29 May 26	6.110	6.110	6.110	6.110
28 May 26	6.090	6.090	6.090	6.090
27 May 26	6.090	6.090	6.090	6.090
26 May 26	6.090	6.090	6.090	6.090
22 May 26	6.050	6.050	6.050	6.050
21 May 26	6.040	6.040	6.040	6.040

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6.110