USMF, OBUMX End of Day and Historical Stock Data [RBC Global Bond Fund Series O NL [293370A2]]

01 Apr 2026

LAST: 9.750	CHANGE: 0.02	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.20	PREV: 9.770	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.750	9.750	9.750	9.750
31 Mar 26	9.770	9.770	9.770	9.770
30 Mar 26	9.740	9.740	9.740	9.740
27 Mar 26	9.760	9.760	9.760	9.760
26 Mar 26	9.820	9.820	9.820	9.820
25 Mar 26	9.770	9.770	9.770	9.770
24 Mar 26	9.790	9.790	9.790	9.790
23 Mar 26	9.760	9.760	9.760	9.760
20 Mar 26	9.830	9.830	9.830	9.830
19 Mar 26	9.840	9.840	9.840	9.840

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9.750