USMF, OBVPX End of Day and Historical Stock Data [RBC Global Corporate Bond Fund Series O NL [3962]

01 Jun 2026

LAST: 8.850	CHANGE: 0.01	OPEN: 8.850	HIGH: 8.850	ASK: 0.000	VOLUME: 0
LAST: 8.850	CHG(%): 0.11	PREV: 8.840	LOW: 8.850	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	8.850	8.850	8.850	8.850
29 May 26	8.840	8.840	8.840	8.840
28 May 26	8.830	8.830	8.830	8.830
27 May 26	8.820	8.820	8.820	8.820
26 May 26	8.800	8.800	8.800	8.800
22 May 26	8.770	8.770	8.770	8.770
21 May 26	8.760	8.760	8.760	8.760
20 May 26	8.710	8.710	8.710	8.710
18 May 26	8.730	8.730	8.730	8.730
15 May 26	8.790	8.790	8.790	8.790

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8.850