USMF, OBNQX End of Day and Historical Stock Data [RBC Canadian Government Bond Index Fund Series A]

27 Jul 2026

LAST: 10.08	CHANGE: 0.03	OPEN: 10.08	HIGH: 10.08	ASK: 0.00	VOLUME: 0
LAST: 10.08	CHG(%): 0.30	PREV: 10.05	LOW: 10.08	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	10.08	10.08	10.08	10.08
24 Jul 26	10.05	10.05	10.05	10.05
23 Jul 26	10.08	10.08	10.08	10.08
22 Jul 26	10.10	10.10	10.10	10.10
21 Jul 26	10.10	10.10	10.10	10.10
20 Jul 26	10.10	10.10	10.10	10.10
17 Jul 26	10.11	10.11	10.11	10.11
16 Jul 26	10.11	10.11	10.11	10.11
15 Jul 26	10.09	10.09	10.09	10.09
14 Jul 26	10.09	10.09	10.09	10.09

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10.08