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

02 Nov 2026

LAST: 8.010	CHANGE: 0.01	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.12	PREV: 8.050	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	8.010	8.010	8.010	8.010
30 Oct 26	8.060	8.060	8.060	8.060
29 Oct 26	8.050	8.050	8.050	8.050
28 Oct 26	8.040	8.040	8.040	8.040
27 Oct 26	8.020	8.020	8.020	8.020
26 Oct 26	8.020	8.020	8.020	8.020
22 Oct 26	8.020	8.020	8.020	8.020
21 Oct 26	8.010	8.010	8.010	8.010
20 Oct 26	8.010	8.010	8.010	8.010
19 Oct 26	8.030	8.030	8.030	8.030

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8.010