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

09 Sep 2026

LAST: 7.480	CHANGE: 0.01	OPEN: 7.480	HIGH: 7.480	ASK: 0.000	VOLUME: 0
LAST: 7.480	CHG(%): 0.13	PREV: 7.490	LOW: 7.480	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	7.480	7.480	7.480	7.480
08 Sep 26	7.490	7.490	7.490	7.490
04 Sep 26	7.480	7.480	7.480	7.480
03 Sep 26	7.460	7.460	7.460	7.460
02 Sep 26	7.490	7.490	7.490	7.490
01 Sep 26	7.490	7.490	7.490	7.490
31 Aug 26	7.500	7.500	7.500	7.500
28 Aug 26	7.500	7.500	7.500	7.500
27 Aug 26	7.500	7.500	7.500	7.500
26 Aug 26	7.500	7.500	7.500	7.500

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7.480