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

10 Sep 2026

LAST: 9.550	CHANGE: 0.01	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.10	PREV: 9.560	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
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	9.570	9.570	9.570	9.570
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	9.580	9.580	9.580	9.580
28 Aug 26	9.590	9.590	9.590	9.590
27 Aug 26	9.600	9.600	9.600	9.600

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9.550