USMF, OBQJX End of Day and Historical Stock Data [RBC Emerging Markets Bond Fund Series D U$ NL [4]

15 Jul 2026

LAST: 7.900	CHANGE: 0.00	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.00	PREV: 7.900	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	7.900	7.900	7.900	7.900
14 Jul 26	7.900	7.900	7.900	7.900
13 Jul 26	7.920	7.920	7.920	7.920
10 Jul 26	7.910	7.910	7.910	7.910
09 Jul 26	7.900	7.900	7.900	7.900
08 Jul 26	7.920	7.920	7.920	7.920
07 Jul 26	7.930	7.930	7.930	7.930
06 Jul 26	7.930	7.930	7.930	7.930
01 Jul 26	7.940	7.940	7.940	7.940
30 Jun 26	8.040	8.040	8.040	8.040

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7.900