USMF, OBPQX End of Day and Historical Stock Data [RBC Core Plus Bond Pool Series A NL [472621A2]]

01 Jun 2026

LAST: 9.670	CHANGE: 0.01	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.10	PREV: 9.660	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.670	9.670	9.670	9.670
29 May 26	9.660	9.660	9.660	9.660
28 May 26	9.650	9.650	9.650	9.650
27 May 26	9.640	9.640	9.640	9.640
26 May 26	9.630	9.630	9.630	9.630
22 May 26	9.600	9.600	9.600	9.600
21 May 26	9.590	9.590	9.590	9.590
20 May 26	9.540	9.540	9.540	9.540
18 May 26	9.560	9.560	9.560	9.560
15 May 26	9.610	9.610	9.610	9.610

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9.670