USMF, OBKDX End of Day and Historical Stock Data [RBC $U.S. Investment Grade Corporate Bond Fund S]

22 Apr 2026

LAST: 8.520	CHANGE: 0.03	OPEN: 8.520	HIGH: 8.520	ASK: 0.000	VOLUME: 0
LAST: 8.520	CHG(%): 0.35	PREV: 8.550	LOW: 8.520	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	8.520	8.520	8.520	8.520
21 Apr 26	8.550	8.550	8.550	8.550
20 Apr 26	8.550	8.550	8.550	8.550
17 Apr 26	8.510	8.510	8.510	8.510
16 Apr 26	8.530	8.530	8.530	8.530
15 Apr 26	8.540	8.540	8.540	8.540
14 Apr 26	8.510	8.510	8.510	8.510
13 Apr 26	8.500	8.500	8.500	8.500
10 Apr 26	8.510	8.510	8.510	8.510
09 Apr 26	8.510	8.510	8.510	8.510

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8.520