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

01 Jun 2026

LAST: 9.420	CHANGE: 0.01	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.11	PREV: 9.410	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.420	9.420	9.420	9.420
29 May 26	9.410	9.410	9.410	9.410
28 May 26	9.400	9.400	9.400	9.400
27 May 26	9.390	9.390	9.390	9.390
26 May 26	9.380	9.380	9.380	9.380
22 May 26	9.340	9.340	9.340	9.340
21 May 26	9.330	9.330	9.330	9.330
20 May 26	9.280	9.280	9.280	9.280
18 May 26	9.300	9.300	9.300	9.300
15 May 26	9.370	9.370	9.370	9.370

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9.420