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

10 Sep 2026

LAST: 8.000	CHANGE: 0.02	OPEN: 8.000	HIGH: 8.000	ASK: 0.000	VOLUME: 0
LAST: 8.000	CHG(%): 0.25	PREV: 8.020	LOW: 8.000	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	8.000	8.000	8.000	8.000
09 Sep 26	8.020	8.020	8.020	8.020
08 Sep 26	8.020	8.020	8.020	8.020
04 Sep 26	8.010	8.010	8.010	8.010
03 Sep 26	8.000	8.000	8.000	8.000
02 Sep 26	8.020	8.020	8.020	8.020
01 Sep 26	8.020	8.020	8.020	8.020
31 Aug 26	8.060	8.060	8.060	8.060
28 Aug 26	8.070	8.070	8.070	8.070
27 Aug 26	8.070	8.070	8.070	8.070

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

8.000