USMF, OBPAX End of Day and Historical Stock Data [RBC Conservative Bond Pool Series A NL [472620A2]

09 Apr 2026

LAST: 9.930	CHANGE: 0.05	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.51	PREV: 9.880	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.930	9.930	9.930	9.930
08 Apr 26	9.880	9.880	9.880	9.880
07 Apr 26	9.890	9.890	9.890	9.890
02 Apr 26	9.880	9.880	9.880	9.880
01 Apr 26	9.880	9.880	9.880	9.880
31 Mar 26	9.920	9.920	9.920	9.920
30 Mar 26	9.900	9.900	9.900	9.900
27 Mar 26	9.900	9.900	9.900	9.900
26 Mar 26	9.940	9.940	9.940	9.940
25 Mar 26	9.900	9.900	9.900	9.900

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9.930