USMF, OCBZX End of Day and Historical Stock Data [RBC Monthly Income Bond Fund Series O NL [287237]

05 Jun 2026

LAST: 10.75	CHANGE: 0.01	OPEN: 10.75	HIGH: 10.75	ASK: 0.00	VOLUME: 0
LAST: 10.75	CHG(%): 0.09	PREV: 10.74	LOW: 10.75	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	10.75	10.75	10.75	10.75
04 Jun 26	10.74	10.74	10.74	10.74
03 Jun 26	10.75	10.75	10.75	10.75
02 Jun 26	10.74	10.74	10.74	10.74
01 Jun 26	10.75	10.75	10.75	10.75
29 May 26	10.76	10.76	10.76	10.76
28 May 26	10.74	10.74	10.74	10.74
27 May 26	10.74	10.74	10.74	10.74
26 May 26	10.73	10.73	10.73	10.73
22 May 26	10.69	10.69	10.69	10.69

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10.75