USMF, OBQDX End of Day and Historical Stock Data [RBC Emerging Markets Bond Fund [Cad Hedged] Seri]

02 Jun 2026

LAST: 7.610	CHANGE: 0.00	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.00	PREV: 7.610	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	7.610	7.610	7.610	7.610
01 Jun 26	7.610	7.610	7.610	7.610
29 May 26	7.590	7.590	7.590	7.590
28 May 26	7.570	7.570	7.570	7.570
27 May 26	7.550	7.550	7.550	7.550
26 May 26	7.520	7.520	7.520	7.520
22 May 26	7.500	7.500	7.500	7.500
21 May 26	7.500	7.500	7.500	7.500
20 May 26	7.470	7.470	7.470	7.470
18 May 26	7.510	7.510	7.510	7.510

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7.610