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

27 Jul 2026

LAST: 7.710	CHANGE: 0.00	OPEN: 7.710	HIGH: 7.710	ASK: 0.000	VOLUME: 0
LAST: 7.710	CHG(%): 0.00	PREV: 7.710	LOW: 7.710	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	7.710	7.710	7.710	7.710
24 Jul 26	7.710	7.710	7.710	7.710
23 Jul 26	7.750	7.750	7.750	7.750
22 Jul 26	7.770	7.770	7.770	7.770
21 Jul 26	7.780	7.780	7.780	7.780
20 Jul 26	7.780	7.780	7.780	7.780
17 Jul 26	7.790	7.790	7.790	7.790
16 Jul 26	7.790	7.790	7.790	7.790
15 Jul 26	7.790	7.790	7.790	7.790
14 Jul 26	7.780	7.780	7.780	7.780

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7.710