USMF, OBPEX End of Day and Historical Stock Data [RBC Conservative Growth & Income Fund Series A U]

29 Jul 2026

LAST: 7.950	CHANGE: 0.02	OPEN: 7.950	HIGH: 7.950	ASK: 0.000	VOLUME: 0
LAST: 7.950	CHG(%): 0.25	PREV: 7.930	LOW: 7.950	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	7.950	7.950	7.950	7.950
28 Jul 26	7.930	7.930	7.930	7.930
27 Jul 26	7.930	7.930	7.930	7.930
24 Jul 26	7.920	7.920	7.920	7.920
23 Jul 26	7.950	7.950	7.950	7.950
22 Jul 26	7.950	7.950	7.950	7.950
21 Jul 26	7.950	7.950	7.950	7.950
20 Jul 26	7.990	7.990	7.990	7.990
17 Jul 26	7.990	7.990	7.990	7.990
16 Jul 26	8.000	8.000	8.000	8.000

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7.950