USMF, OBLTX End of Day and Historical Stock Data [RBC Balanced Growth & Income Fund Series O NL [3]

01 Apr 2026

LAST: 15.11	CHANGE: 0.09	OPEN: 15.11	HIGH: 15.11	ASK: 0.00	VOLUME: 0
LAST: 15.11	CHG(%): 0.60	PREV: 15.02	LOW: 15.11	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	15.11	15.11	15.11	15.11
31 Mar 26	15.02	15.02	15.02	15.02
30 Mar 26	15.00	15.00	15.00	15.00
27 Mar 26	15.07	15.07	15.07	15.07
26 Mar 26	15.21	15.21	15.21	15.21
25 Mar 26	15.06	15.06	15.06	15.06
24 Mar 26	15.05	15.05	15.05	15.05
23 Mar 26	14.89	14.89	14.89	14.89
20 Mar 26	15.12	15.12	15.12	15.12
19 Mar 26	15.17	15.17	15.17	15.17

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15.11