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

02 Jun 2026

LAST: 7.670	CHANGE: 0.00	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.00	PREV: 7.670	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	7.670	7.670	7.670	7.670
01 Jun 26	7.670	7.670	7.670	7.670
29 May 26	7.640	7.640	7.640	7.640
28 May 26	7.630	7.630	7.630	7.630
27 May 26	7.600	7.600	7.600	7.600
26 May 26	7.580	7.580	7.580	7.580
22 May 26	7.560	7.560	7.560	7.560
21 May 26	7.550	7.550	7.550	7.550
20 May 26	7.520	7.520	7.520	7.520
18 May 26	7.570	7.570	7.570	7.570

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7.670