USMF, OBYVX End of Day and Historical Stock Data [RBC Global High Yield Bond Fund Series O NL [362]

02 Jun 2026

LAST: 9.380	CHANGE: 0.00	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.00	PREV: 9.380	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.380	9.380	9.380	9.380
01 Jun 26	9.380	9.380	9.380	9.380
29 May 26	9.360	9.360	9.360	9.360
28 May 26	9.350	9.350	9.350	9.350
27 May 26	9.330	9.330	9.330	9.330
26 May 26	9.300	9.300	9.300	9.300
22 May 26	9.280	9.280	9.280	9.280
21 May 26	9.270	9.270	9.270	9.270
20 May 26	9.240	9.240	9.240	9.240
18 May 26	9.280	9.280	9.280	9.280

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9.380