USMF, OBUIX End of Day and Historical Stock Data [RBC Global Bond Fund Series A NL [1527A2]]

01 Jun 2026

LAST: 9.130	CHANGE: 0.01	OPEN: 9.130	HIGH: 9.130	ASK: 0.000	VOLUME: 0
LAST: 9.130	CHG(%): 0.11	PREV: 9.120	LOW: 9.130	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.130	9.130	9.130	9.130
29 May 26	9.120	9.120	9.120	9.120
28 May 26	9.110	9.110	9.110	9.110
27 May 26	9.110	9.110	9.110	9.110
26 May 26	9.100	9.100	9.100	9.100
22 May 26	9.060	9.060	9.060	9.060
21 May 26	9.050	9.050	9.050	9.050
20 May 26	9.000	9.000	9.000	9.000
18 May 26	9.020	9.020	9.020	9.020
15 May 26	9.080	9.080	9.080	9.080

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9.130