USMF, OCBYX End of Day and Historical Stock Data [RBC Monthly Income Bond Fund Series F NL [287301]

15 Jun 2026

LAST: 9.890	CHANGE: 0.01	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.10	PREV: 9.880	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jun 26	9.890	9.890	9.890	9.890
12 Jun 26	9.880	9.880	9.880	9.880
11 Jun 26	9.840	9.840	9.840	9.840
10 Jun 26	9.840	9.840	9.840	9.840
09 Jun 26	9.830	9.830	9.830	9.830
08 Jun 26	9.850	9.850	9.850	9.850
05 Jun 26	9.870	9.870	9.870	9.870
04 Jun 26	9.870	9.870	9.870	9.870
03 Jun 26	9.880	9.880	9.880	9.880
02 Jun 26	9.870	9.870	9.870	9.870

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9.890