USMF, OBZOX End of Day and Historical Stock Data [RBC High Yield Bond Fund Series A NL [287771A2]]

02 Jun 2026

LAST: 9.720	CHANGE: 0.01	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 0.10	PREV: 9.730	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.720	9.720	9.720	9.720
01 Jun 26	9.730	9.730	9.730	9.730
29 May 26	9.720	9.720	9.720	9.720
28 May 26	9.710	9.710	9.710	9.710
27 May 26	9.710	9.710	9.710	9.710
26 May 26	9.700	9.700	9.700	9.700
22 May 26	9.680	9.680	9.680	9.680
21 May 26	9.680	9.680	9.680	9.680
20 May 26	9.650	9.650	9.650	9.650
18 May 26	9.660	9.660	9.660	9.660

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9.720