USMF, OBQCX End of Day and Historical Stock Data [RBC Emerging Markets Bond Fund [Cad Hedged] Seri]

14 Sep 2026

LAST: 7.430	CHANGE: 0.00	OPEN: 7.430	HIGH: 7.430	ASK: 0.000	VOLUME: 0
LAST: 7.430	CHG(%): 0.00	PREV: 7.430	LOW: 7.430	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	7.430	7.430	7.430	7.430
11 Sep 26	7.430	7.430	7.430	7.430
10 Sep 26	7.470	7.470	7.470	7.470
09 Sep 26	7.490	7.490	7.490	7.490
08 Sep 26	7.500	7.500	7.500	7.500
04 Sep 26	7.490	7.490	7.490	7.490
03 Sep 26	7.480	7.480	7.480	7.480
02 Sep 26	7.500	7.500	7.500	7.500
01 Sep 26	7.500	7.500	7.500	7.500
31 Aug 26	7.510	7.510	7.510	7.510

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7.430