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

27 Jul 2026

LAST: 8.880	CHANGE: 0.00	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.00	PREV: 8.880	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	8.880	8.880	8.880	8.880
24 Jul 26	8.880	8.880	8.880	8.880
23 Jul 26	8.910	8.910	8.910	8.910
22 Jul 26	8.920	8.920	8.920	8.920
21 Jul 26	8.930	8.930	8.930	8.930
20 Jul 26	8.930	8.930	8.930	8.930
17 Jul 26	8.940	8.940	8.940	8.940
16 Jul 26	8.940	8.940	8.940	8.940
15 Jul 26	8.930	8.930	8.930	8.930
14 Jul 26	8.920	8.920	8.920	8.920

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8.880