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

02 Jun 2026

LAST: 7.870	CHANGE: 0.00	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 0.00	PREV: 7.870	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	7.870	7.870	7.870	7.870
01 Jun 26	7.870	7.870	7.870	7.870
29 May 26	7.850	7.850	7.850	7.850
28 May 26	7.830	7.830	7.830	7.830
27 May 26	7.810	7.810	7.810	7.810
26 May 26	7.780	7.780	7.780	7.780
22 May 26	7.760	7.760	7.760	7.760
21 May 26	7.750	7.750	7.750	7.750
20 May 26	7.720	7.720	7.720	7.720
18 May 26	7.760	7.760	7.760	7.760

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7.870