USMF, OCUMX End of Day and Historical Stock Data [RBC Vision Fossil Fuel Free Short-Term Bond Fund]

11 Sep 2026

LAST: 9.520	CHANGE: 0.01	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 0.10	PREV: 9.560	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	9.520	9.520	9.520	9.520
10 Sep 26	9.550	9.550	9.550	9.550
09 Sep 26	9.560	9.560	9.560	9.560
08 Sep 26	9.560	9.560	9.560	9.560
04 Sep 26	9.560	9.560	9.560	9.560
03 Sep 26	9.560	9.560	9.560	9.560
02 Sep 26	9.580	9.580	9.580	9.580
01 Sep 26	9.580	9.580	9.580	9.580
31 Aug 26	9.570	9.570	9.570	9.570
28 Aug 26	9.580	9.580	9.580	9.580

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9.520