USMF, OBUJX End of Day and Historical Stock Data [RBC Global Bond Fund Series D NL [138600A3]]

17 Jul 2026

LAST: 9.330	CHANGE: 0.02	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.21	PREV: 9.350	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jul 26	9.330	9.330	9.330	9.330
16 Jul 26	9.350	9.350	9.350	9.350
15 Jul 26	9.340	9.340	9.340	9.340
14 Jul 26	9.320	9.320	9.320	9.320
13 Jul 26	9.350	9.350	9.350	9.350
10 Jul 26	9.330	9.330	9.330	9.330
09 Jul 26	9.320	9.320	9.320	9.320
08 Jul 26	9.360	9.360	9.360	9.360
07 Jul 26	9.380	9.380	9.380	9.380
06 Jul 26	9.380	9.380	9.380	9.380

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9.330