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

30 Oct 2026

LAST: 7.240	CHANGE: 0.04	OPEN: 7.240	HIGH: 7.240	ASK: 0.000	VOLUME: 0
LAST: 7.240	CHG(%): 0.56	PREV: 7.200	LOW: 7.240	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	7.240	7.240	7.240	7.240
29 Oct 26	7.200	7.200	7.200	7.200
28 Oct 26	7.200	7.200	7.200	7.200
27 Oct 26	7.180	7.180	7.180	7.180
26 Oct 26	7.190	7.190	7.190	7.190
22 Oct 26	7.180	7.180	7.180	7.180
21 Oct 26	7.170	7.170	7.170	7.170
20 Oct 26	7.170	7.170	7.170	7.170
19 Oct 26	7.210	7.210	7.210	7.210
16 Oct 26	7.210	7.210	7.210	7.210

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7.240