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

22 Apr 2026

LAST: 10.71	CHANGE: 0.03	OPEN: 10.71	HIGH: 10.71	ASK: 0.00	VOLUME: 0
LAST: 10.71	CHG(%): 0.28	PREV: 10.74	LOW: 10.71	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	10.71	10.71	10.71	10.71
21 Apr 26	10.74	10.74	10.74	10.74
20 Apr 26	10.73	10.73	10.73	10.73
17 Apr 26	10.70	10.70	10.70	10.70
16 Apr 26	10.71	10.71	10.71	10.71
15 Apr 26	10.72	10.72	10.72	10.72
14 Apr 26	10.69	10.69	10.69	10.69
13 Apr 26	10.69	10.69	10.69	10.69
10 Apr 26	10.69	10.69	10.69	10.69
09 Apr 26	10.69	10.69	10.69	10.69

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10.71