USMF, OBPKX End of Day and Historical Stock Data [RBC Conservative Growth & Income Fund Series T5]

14 Sep 2026

LAST: 8.320	CHANGE: 0.05	OPEN: 8.320	HIGH: 8.320	ASK: 0.000	VOLUME: 0
LAST: 8.320	CHG(%): 0.60	PREV: 8.350	LOW: 8.320	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	8.320	8.320	8.320	8.320
11 Sep 26	8.300	8.300	8.300	8.300
10 Sep 26	8.350	8.350	8.350	8.350
09 Sep 26	8.370	8.370	8.370	8.370
08 Sep 26	8.400	8.400	8.400	8.400
04 Sep 26	8.390	8.390	8.390	8.390
03 Sep 26	8.370	8.370	8.370	8.370
02 Sep 26	8.390	8.390	8.390	8.390
01 Sep 26	8.390	8.390	8.390	8.390
31 Aug 26	8.440	8.440	8.440	8.440

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8.320