USMF, OBVNX End of Day and Historical Stock Data [RBC Global Corporate Bond Fund Series D NL [1386]

23 Jun 2026

LAST: 9.380	CHANGE: 0.02	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.21	PREV: 9.400	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	9.380	9.380	9.380	9.380
22 Jun 26	9.400	9.400	9.400	9.400
18 Jun 26	9.400	9.400	9.400	9.400
17 Jun 26	9.410	9.410	9.410	9.410
16 Jun 26	9.400	9.400	9.400	9.400
15 Jun 26	9.390	9.390	9.390	9.390
12 Jun 26	9.380	9.380	9.380	9.380
11 Jun 26	9.340	9.340	9.340	9.340
10 Jun 26	9.340	9.340	9.340	9.340
09 Jun 26	9.330	9.330	9.330	9.330

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9.380