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

29 Oct 2026

LAST: 9.010	CHANGE: 0.00	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.00	PREV: 9.010	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.010	9.010	9.010	9.010
28 Oct 26	9.010	9.010	9.010	9.010
27 Oct 26	9.000	9.000	9.000	9.000
26 Oct 26	9.000	9.000	9.000	9.000
22 Oct 26	8.980	8.980	8.980	8.980
21 Oct 26	8.980	8.980	8.980	8.980
20 Oct 26	8.970	8.970	8.970	8.970
19 Oct 26	9.000	9.000	9.000	9.000
16 Oct 26	9.010	9.010	9.010	9.010
15 Oct 26	8.970	8.970	8.970	8.970

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9.010