USMF, OBQGX End of Day and Historical Stock Data [RBC Emerging Markets Bond Fund Series A NL [2869]

01 Jun 2026

LAST: 10.86	CHANGE: 0.03	OPEN: 10.86	HIGH: 10.86	ASK: 0.00	VOLUME: 0
LAST: 10.86	CHG(%): 0.28	PREV: 10.83	LOW: 10.86	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	10.86	10.86	10.86	10.86
29 May 26	10.83	10.83	10.83	10.83
28 May 26	10.84	10.84	10.84	10.84
27 May 26	10.79	10.79	10.79	10.79
26 May 26	10.74	10.74	10.74	10.74
22 May 26	10.70	10.70	10.70	10.70
21 May 26	10.66	10.66	10.66	10.66
20 May 26	10.63	10.63	10.63	10.63
18 May 26	10.69	10.69	10.69	10.69
15 May 26	10.75	10.75	10.75	10.75

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10.86