USMF, OCBVX End of Day and Historical Stock Data [RBC Monthly Income Bond Fund Series A NL [288719]

17 Sep 2026

LAST: 8.840	CHANGE: 0.01	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.11	PREV: 8.830	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.840	8.840	8.840	8.840
16 Sep 26	8.830	8.830	8.830	8.830
15 Sep 26	8.830	8.830	8.830	8.830
14 Sep 26	8.830	8.830	8.830	8.830
11 Sep 26	8.830	8.830	8.830	8.830
10 Sep 26	8.870	8.870	8.870	8.870
09 Sep 26	8.890	8.890	8.890	8.890
08 Sep 26	8.900	8.900	8.900	8.900
04 Sep 26	8.890	8.890	8.890	8.890
03 Sep 26	8.890	8.890	8.890	8.890

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8.840