USMF, OBZPX End of Day and Historical Stock Data [RBC High Yield Bond Fund Series D NL [288307A3]]

31 Mar 2026

LAST: 9.760	CHANGE: 0.02	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.21	PREV: 9.740	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	9.760	9.760	9.760	9.760
30 Mar 26	9.740	9.740	9.740	9.740
27 Mar 26	9.770	9.770	9.770	9.770
26 Mar 26	9.800	9.800	9.800	9.800
25 Mar 26	9.770	9.770	9.770	9.770
24 Mar 26	9.790	9.790	9.790	9.790
23 Mar 26	9.770	9.770	9.770	9.770
20 Mar 26	9.800	9.800	9.800	9.800
19 Mar 26	9.820	9.820	9.820	9.820
18 Mar 26	9.830	9.830	9.830	9.830

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9.760