USMF, OBVOX End of Day and Historical Stock Data [RBC Global Corporate Bond Fund Series F NL [2379]

02 Jun 2026

LAST: 8.880	CHANGE: 0.01	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.11	PREV: 8.890	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.880	8.880	8.880	8.880
01 Jun 26	8.890	8.890	8.890	8.890
29 May 26	8.880	8.880	8.880	8.880
28 May 26	8.860	8.860	8.860	8.860
27 May 26	8.860	8.860	8.860	8.860
26 May 26	8.840	8.840	8.840	8.840
22 May 26	8.810	8.810	8.810	8.810
21 May 26	8.800	8.800	8.800	8.800
20 May 26	8.750	8.750	8.750	8.750
18 May 26	8.780	8.780	8.780	8.780

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8.880