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

01 Jul 2026

LAST: 7.560	CHANGE: 0.10	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 1.31	PREV: 7.660	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.560	7.560	7.560	7.560
30 Jun 26	7.660	7.660	7.660	7.660
29 Jun 26	7.650	7.650	7.650	7.650
26 Jun 26	7.660	7.660	7.660	7.660
25 Jun 26	7.650	7.650	7.650	7.650
24 Jun 26	7.640	7.640	7.640	7.640
23 Jun 26	7.650	7.650	7.650	7.650
22 Jun 26	7.670	7.670	7.670	7.670
18 Jun 26	7.660	7.660	7.660	7.660
17 Jun 26	7.680	7.680	7.680	7.680

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7.560