USMF, OBUKX End of Day and Historical Stock Data [RBC Global Bond Fund Series F NL [235609A2]]

30 Mar 2026

LAST: 9.740	CHANGE: 0.06	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.61	PREV: 9.830	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	9.740	9.740	9.740	9.740
27 Mar 26	9.770	9.770	9.770	9.770
26 Mar 26	9.830	9.830	9.830	9.830
25 Mar 26	9.780	9.780	9.780	9.780
24 Mar 26	9.800	9.800	9.800	9.800
23 Mar 26	9.770	9.770	9.770	9.770
20 Mar 26	9.840	9.840	9.840	9.840
19 Mar 26	9.850	9.850	9.850	9.850
18 Mar 26	9.870	9.870	9.870	9.870
17 Mar 26	9.850	9.850	9.850	9.850

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9.740