USMF, OBVNX End of Day and Historical Stock Data [RBC Global Corporate Bond Fund Series D NL [1386]

01 Jun 2026

LAST: 9.380	CHANGE: 0.01	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.11	PREV: 9.370	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.380	9.380	9.380	9.380
29 May 26	9.370	9.370	9.370	9.370
28 May 26	9.350	9.350	9.350	9.350
27 May 26	9.340	9.340	9.340	9.340
26 May 26	9.320	9.320	9.320	9.320
22 May 26	9.290	9.290	9.290	9.290
21 May 26	9.280	9.280	9.280	9.280
20 May 26	9.230	9.230	9.230	9.230
18 May 26	9.260	9.260	9.260	9.260
15 May 26	9.320	9.320	9.320	9.320

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9.380