USMF, OBMJX End of Day and Historical Stock Data [RBC Canadian Corporate Bond Fund Series D NL [73]

02 Jun 2026

LAST: 10.69	CHANGE: 0.00	OPEN: 10.69	HIGH: 10.69	ASK: 0.00	VOLUME: 0
LAST: 10.69	CHG(%): 0.00	PREV: 10.69	LOW: 10.69	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	10.69	10.69	10.69	10.69
01 Jun 26	10.69	10.69	10.69	10.69
29 May 26	10.71	10.71	10.71	10.71
28 May 26	10.68	10.68	10.68	10.68
27 May 26	10.68	10.68	10.68	10.68
26 May 26	10.68	10.68	10.68	10.68
22 May 26	10.63	10.63	10.63	10.63
21 May 26	10.61	10.61	10.61	10.61
20 May 26	10.54	10.54	10.54	10.54
18 May 26	10.54	10.54	10.54	10.54

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10.69