USMF, OBNDX End of Day and Historical Stock Data [RBC Canadian Equity Fund Series Ft5 NL [443985A2]

09 Apr 2026

LAST: 41.15	CHANGE: 0.47	OPEN: 41.15	HIGH: 41.15	ASK: 0.00	VOLUME: 0
LAST: 41.15	CHG(%): 1.16	PREV: 40.68	LOW: 41.15	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	41.15	41.15	41.15	41.15
08 Apr 26	40.68	40.68	40.68	40.68
07 Apr 26	40.53	40.53	40.53	40.53
02 Apr 26	40.35	40.35	40.35	40.35
01 Apr 26	40.14	40.14	40.14	40.14
31 Mar 26	39.34	39.34	39.34	39.34
30 Mar 26	39.37	39.37	39.37	39.37
27 Mar 26	39.33	39.33	39.33	39.33
26 Mar 26	39.91	39.91	39.91	39.91
25 Mar 26	39.35	39.35	39.35	39.35

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41.15