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

30 Sep 2026

LAST: 7.300	CHANGE: 0.00	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.00	PREV: 7.300	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	7.300	7.300	7.300	7.300
29 Sep 26	7.300	7.300	7.300	7.300
28 Sep 26	7.360	7.360	7.360	7.360
25 Sep 26	7.380	7.380	7.380	7.380
24 Sep 26	7.440	7.440	7.440	7.440
23 Sep 26	7.490	7.490	7.490	7.490
22 Sep 26	7.480	7.480	7.480	7.480
21 Sep 26	7.460	7.460	7.460	7.460
18 Sep 26	7.480	7.480	7.480	7.480
17 Sep 26	7.440	7.440	7.440	7.440

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7.300