USMF, OBVMX End of Day and Historical Stock Data [RBC Global Corporate Bond Fund Series A NL [4132]

04 Sep 2026

LAST: 8.540	CHANGE: 0.01	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.12	PREV: 8.530	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	8.540	8.540	8.540	8.540
03 Sep 26	8.530	8.530	8.530	8.530
02 Sep 26	8.550	8.550	8.550	8.550
01 Sep 26	8.550	8.550	8.550	8.550
31 Aug 26	8.560	8.560	8.560	8.560
28 Aug 26	8.580	8.580	8.580	8.580
27 Aug 26	8.580	8.580	8.580	8.580
26 Aug 26	8.590	8.590	8.590	8.590
25 Aug 26	8.560	8.560	8.560	8.560
21 Aug 26	8.560	8.560	8.560	8.560

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8.540