USMF, OBJJX End of Day and Historical Stock Data [RBC $U.S. Core Plus Bond Pool A NL [665468A2]]

05 Mar 2026

LAST: 9.070	CHANGE: 0.01	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.11	PREV: 9.060	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.070	9.070	9.070	9.070
04 Mar 26	9.060	9.060	9.060	9.060
03 Mar 26	9.090	9.090	9.090	9.090
02 Mar 26	9.120	9.120	9.120	9.120
26 Feb 26	9.120	9.120	9.120	9.120
25 Feb 26	9.110	9.110	9.110	9.110
24 Feb 26	9.120	9.120	9.120	9.120
23 Feb 26	9.110	9.110	9.110	9.110
20 Feb 26	9.100	9.100	9.100	9.100
19 Feb 26	9.100	9.100	9.100	9.100

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9.070