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

05 Nov 2026

LAST: 9.720	CHANGE: 0.03	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 0.31	PREV: 9.690	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.720	9.720	9.720	9.720
04 Nov 26	9.690	9.690	9.690	9.690
03 Nov 26	9.700	9.700	9.700	9.700
02 Nov 26	9.680	9.680	9.680	9.680
30 Oct 26	9.690	9.690	9.690	9.690
29 Oct 26	9.680	9.680	9.680	9.680
28 Oct 26	9.690	9.690	9.690	9.690
27 Oct 26	9.680	9.680	9.680	9.680
26 Oct 26	9.680	9.680	9.680	9.680
22 Oct 26	9.670	9.670	9.670	9.670

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9.720