USMF, OBKJX End of Day and Historical Stock Data [RBC $U.S. Short-Term Corporate Bond Fund Series]

22 Jun 2026

LAST: 9.530	CHANGE: 0.02	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.21	PREV: 9.510	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	9.530	9.530	9.530	9.530
18 Jun 26	9.510	9.510	9.510	9.510
17 Jun 26	9.540	9.540	9.540	9.540
16 Jun 26	9.540	9.540	9.540	9.540
15 Jun 26	9.530	9.530	9.530	9.530
12 Jun 26	9.530	9.530	9.530	9.530
11 Jun 26	9.510	9.510	9.510	9.510
10 Jun 26	9.510	9.510	9.510	9.510
09 Jun 26	9.500	9.500	9.500	9.500
08 Jun 26	9.500	9.500	9.500	9.500

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9.530