USMF, OBZOX End of Day and Historical Stock Data [RBC High Yield Bond Fund Series A NL [287771A2]]

10 Jun 2026

LAST: 9.710	CHANGE: 0.00	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.00	PREV: 9.710	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jun 26	9.710	9.710	9.710	9.710
09 Jun 26	9.710	9.710	9.710	9.710
08 Jun 26	9.700	9.700	9.700	9.700
05 Jun 26	9.720	9.720	9.720	9.720
04 Jun 26	9.720	9.720	9.720	9.720
03 Jun 26	9.730	9.730	9.730	9.730
02 Jun 26	9.720	9.720	9.720	9.720
01 Jun 26	9.730	9.730	9.730	9.730
29 May 26	9.720	9.720	9.720	9.720
28 May 26	9.710	9.710	9.710	9.710

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9.710