USMF, OBJJX End of Day and Historical Stock Data [RBC $U.S. Core Plus Bond Pool A NL [665468A2]]

30 Mar 2026

LAST: 8.890	CHANGE: 0.02	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.22	PREV: 8.910	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	8.890	8.890	8.890	8.890
27 Mar 26	8.910	8.910	8.910	8.910
26 Mar 26	8.950	8.950	8.950	8.950
25 Mar 26	8.920	8.920	8.920	8.920
24 Mar 26	8.940	8.940	8.940	8.940
23 Mar 26	8.920	8.920	8.920	8.920
20 Mar 26	8.970	8.970	8.970	8.970
19 Mar 26	8.970	8.970	8.970	8.970
18 Mar 26	8.990	8.990	8.990	8.990
17 Mar 26	8.980	8.980	8.980	8.980

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8.890