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

28 Apr 2026

LAST: 7.920	CHANGE: 0.00	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.00	PREV: 7.920	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	7.920	7.920	7.920	7.920
27 Apr 26	7.920	7.920	7.920	7.920
24 Apr 26	7.920	7.920	7.920	7.920
23 Apr 26	7.940	7.940	7.940	7.940
22 Apr 26	7.930	7.930	7.930	7.930
21 Apr 26	7.950	7.950	7.950	7.950
20 Apr 26	7.950	7.950	7.950	7.950
17 Apr 26	7.910	7.910	7.910	7.910
16 Apr 26	7.930	7.930	7.930	7.930
15 Apr 26	7.930	7.930	7.930	7.930

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7.920