USMF, PHBUX End of Day and Historical Stock Data [RBC Vision Bond Fund Series D NL [3217A2]]

30 Jun 2026

LAST: 9.920	CHANGE: 0.02	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.20	PREV: 9.900	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	9.920	9.920	9.920	9.920
29 Jun 26	9.900	9.900	9.900	9.900
26 Jun 26	9.900	9.900	9.900	9.900
25 Jun 26	9.920	9.920	9.920	9.920
24 Jun 26	9.880	9.880	9.880	9.880
23 Jun 26	9.860	9.860	9.860	9.860
22 Jun 26	9.880	9.880	9.880	9.880
18 Jun 26	9.870	9.870	9.870	9.870
17 Jun 26	9.890	9.890	9.890	9.890
16 Jun 26	9.880	9.880	9.880	9.880

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9.920