USMF, OBQNX End of Day and Historical Stock Data [RBC Emerging Markets Bond Fund Series O U$ NL [2]

22 Oct 2026

LAST: 7.450	CHANGE: 0.01	OPEN: 7.450	HIGH: 7.450	ASK: 0.000	VOLUME: 0
LAST: 7.450	CHG(%): 0.13	PREV: 7.440	LOW: 7.450	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	7.450	7.450	7.450	7.450
21 Oct 26	7.440	7.440	7.440	7.440
20 Oct 26	7.440	7.440	7.440	7.440
19 Oct 26	7.480	7.480	7.480	7.480
16 Oct 26	7.480	7.480	7.480	7.480
15 Oct 26	7.440	7.440	7.440	7.440
14 Oct 26	7.450	7.450	7.450	7.450
12 Oct 26	7.430	7.430	7.430	7.430
09 Oct 26	7.410	7.410	7.410	7.410
08 Oct 26	7.400	7.400	7.400	7.400

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7.450