USMF, OBMAX End of Day and Historical Stock Data [RBC Bond Fund Series F NL [235600A2]]

14 Sep 2026

LAST: 6.060	CHANGE: 0.00	OPEN: 6.060	HIGH: 6.060	ASK: 0.000	VOLUME: 0
LAST: 6.060	CHG(%): 0.00	PREV: 6.060	LOW: 6.060	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	6.060	6.060	6.060	6.060
11 Sep 26	6.060	6.060	6.060	6.060
10 Sep 26	6.100	6.100	6.100	6.100
09 Sep 26	6.110	6.110	6.110	6.110
08 Sep 26	6.130	6.130	6.130	6.130
04 Sep 26	6.120	6.120	6.120	6.120
03 Sep 26	6.110	6.110	6.110	6.110
02 Sep 26	6.130	6.130	6.130	6.130
01 Sep 26	6.130	6.130	6.130	6.130
31 Aug 26	6.130	6.130	6.130	6.130

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6.060