USMF, OAJVX End of Day and Historical Stock Data [RBC Vision Bond Fund Series D NL [3217A3]]

20 Jul 2026

LAST: 9.730	CHANGE: 0.02	OPEN: 9.730	HIGH: 9.730	ASK: 0.000	VOLUME: 0
LAST: 9.730	CHG(%): 0.21	PREV: 9.750	LOW: 9.730	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	9.730	9.730	9.730	9.730
17 Jul 26	9.750	9.750	9.750	9.750
16 Jul 26	9.750	9.750	9.750	9.750
15 Jul 26	9.730	9.730	9.730	9.730
14 Jul 26	9.730	9.730	9.730	9.730
13 Jul 26	9.760	9.760	9.760	9.760
10 Jul 26	9.750	9.750	9.750	9.750
09 Jul 26	9.730	9.730	9.730	9.730
08 Jul 26	9.770	9.770	9.770	9.770
07 Jul 26	9.800	9.800	9.800	9.800

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9.730