USMF, OBKKX End of Day and Historical Stock Data [RBC $U.S. Short-Term Government Bond Fund A NL []

14 Sep 2026

LAST: 9.290	CHANGE: 0.01	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.11	PREV: 9.300	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	9.290	9.290	9.290	9.290
11 Sep 26	9.300	9.300	9.300	9.300
10 Sep 26	9.330	9.330	9.330	9.330
09 Sep 26	9.340	9.340	9.340	9.340
08 Sep 26	9.340	9.340	9.340	9.340
04 Sep 26	9.340	9.340	9.340	9.340
03 Sep 26	9.340	9.340	9.340	9.340
02 Sep 26	9.340	9.340	9.340	9.340
01 Sep 26	9.340	9.340	9.340	9.340
31 Aug 26	9.340	9.340	9.340	9.340

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9.290