USMF, OBLYX End of Day and Historical Stock Data [RBC Bond Fund Series A NL [1518A2]]

30 Oct 2026

LAST: 5.890	CHANGE: 0.01	OPEN: 5.890	HIGH: 5.890	ASK: 0.000	VOLUME: 0
LAST: 5.890	CHG(%): 0.17	PREV: 5.880	LOW: 5.890	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	5.890	5.890	5.890	5.890
29 Oct 26	5.880	5.880	5.880	5.880
28 Oct 26	5.900	5.900	5.900	5.900
27 Oct 26	5.890	5.890	5.890	5.890
26 Oct 26	5.890	5.890	5.890	5.890
22 Oct 26	5.880	5.880	5.880	5.880
21 Oct 26	5.870	5.870	5.870	5.870
20 Oct 26	5.840	5.840	5.840	5.840
19 Oct 26	5.890	5.890	5.890	5.890
16 Oct 26	5.890	5.890	5.890	5.890

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5.890