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

08 Sep 2026

LAST: 8.990	CHANGE: 0.01	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 0.11	PREV: 8.980	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.990	8.990	8.990	8.990
04 Sep 26	8.980	8.980	8.980	8.980
03 Sep 26	8.960	8.960	8.960	8.960
02 Sep 26	8.980	8.980	8.980	8.980
01 Sep 26	8.980	8.980	8.980	8.980
31 Aug 26	8.990	8.990	8.990	8.990
28 Aug 26	9.020	9.020	9.020	9.020
27 Aug 26	9.020	9.020	9.020	9.020
26 Aug 26	9.040	9.040	9.040	9.040
25 Aug 26	9.010	9.010	9.010	9.010

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8.990