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

01 Jun 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.970	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.980	9.980	9.980	9.980
29 May 26	9.970	9.970	9.970	9.970
28 May 26	9.960	9.960	9.960	9.960
27 May 26	9.950	9.950	9.950	9.950
26 May 26	9.950	9.950	9.950	9.950
22 May 26	9.920	9.920	9.920	9.920
21 May 26	9.910	9.910	9.910	9.910
20 May 26	9.870	9.870	9.870	9.870
18 May 26	9.880	9.880	9.880	9.880
15 May 26	9.920	9.920	9.920	9.920

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9.980