USMF, OCBVX End of Day and Historical Stock Data [RBC Monthly Income Bond Fund Series A NL [288719]

24 Jul 2026

LAST: 8.960	CHANGE: 0.03	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.33	PREV: 8.990	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	8.960	8.960	8.960	8.960
23 Jul 26	8.990	8.990	8.990	8.990
22 Jul 26	9.000	9.000	9.000	9.000
21 Jul 26	9.000	9.000	9.000	9.000
20 Jul 26	9.000	9.000	9.000	9.000
17 Jul 26	9.010	9.010	9.010	9.010
16 Jul 26	9.010	9.010	9.010	9.010
15 Jul 26	9.000	9.000	9.000	9.000
14 Jul 26	9.000	9.000	9.000	9.000
13 Jul 26	9.020	9.020	9.020	9.020

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8.960