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

08 Apr 2026

LAST: 7.610	CHANGE: 0.00	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.00	PREV: 7.610	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	7.610	7.610	7.610	7.610
07 Apr 26	7.610	7.610	7.610	7.610
02 Apr 26	7.610	7.610	7.610	7.610
01 Apr 26	7.550	7.550	7.550	7.550
31 Mar 26	7.650	7.650	7.650	7.650
30 Mar 26	7.660	7.660	7.660	7.660
27 Mar 26	7.700	7.700	7.700	7.700
26 Mar 26	7.750	7.750	7.750	7.750
25 Mar 26	7.690	7.690	7.690	7.690
24 Mar 26	7.700	7.700	7.700	7.700

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7.610