USMF, OBKOX End of Day and Historical Stock Data [RBC $U.S. Strategic Income Bond Fund Series A NL]

23 Jun 2026

LAST: 7.770	CHANGE: 0.02	OPEN: 7.770	HIGH: 7.770	ASK: 0.000	VOLUME: 0
LAST: 7.770	CHG(%): 0.26	PREV: 7.790	LOW: 7.770	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	7.770	7.770	7.770	7.770
22 Jun 26	7.790	7.790	7.790	7.790
18 Jun 26	7.780	7.780	7.780	7.780
17 Jun 26	7.800	7.800	7.800	7.800
16 Jun 26	7.800	7.800	7.800	7.800
15 Jun 26	7.780	7.780	7.780	7.780
12 Jun 26	7.770	7.770	7.770	7.770
11 Jun 26	7.740	7.740	7.740	7.740
10 Jun 26	7.740	7.740	7.740	7.740
09 Jun 26	7.730	7.730	7.730	7.730

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7.770