USMF, OBPEX End of Day and Historical Stock Data [RBC Conservative Growth & Income Fund Series A U]

14 Jul 2026

LAST: 7.920	CHANGE: 0.02	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.25	PREV: 7.940	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	7.920	7.920	7.920	7.920
13 Jul 26	7.940	7.940	7.940	7.940
10 Jul 26	7.920	7.920	7.920	7.920
09 Jul 26	7.910	7.910	7.910	7.910
08 Jul 26	7.920	7.920	7.920	7.920
07 Jul 26	7.930	7.930	7.930	7.930
06 Jul 26	7.930	7.930	7.930	7.930
01 Jul 26	7.940	7.940	7.940	7.940
30 Jun 26	7.970	7.970	7.970	7.970
29 Jun 26	7.970	7.970	7.970	7.970

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7.920