USMF, OBOGX End of Day and Historical Stock Data [RBC Canadian Short-Term Income Fund Series O NL]

09 Jun 2026

LAST: 10.59	CHANGE: 0.01	OPEN: 10.59	HIGH: 10.59	ASK: 0.00	VOLUME: 0
LAST: 10.59	CHG(%): 0.09	PREV: 10.60	LOW: 10.59	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	10.59	10.59	10.59	10.59
08 Jun 26	10.60	10.60	10.60	10.60
05 Jun 26	10.61	10.61	10.61	10.61
04 Jun 26	10.61	10.61	10.61	10.61
03 Jun 26	10.61	10.61	10.61	10.61
02 Jun 26	10.61	10.61	10.61	10.61
01 Jun 26	10.62	10.62	10.62	10.62
29 May 26	10.63	10.63	10.63	10.63
28 May 26	10.62	10.62	10.62	10.62
27 May 26	10.62	10.62	10.62	10.62

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10.59