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

02 Jun 2026

LAST: 9.040	CHANGE: 0.01	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.11	PREV: 9.050	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.040	9.040	9.040	9.040
01 Jun 26	9.050	9.050	9.050	9.050
29 May 26	9.050	9.050	9.050	9.050
28 May 26	9.040	9.040	9.040	9.040
27 May 26	9.040	9.040	9.040	9.040
26 May 26	9.030	9.030	9.030	9.030
22 May 26	9.000	9.000	9.000	9.000
21 May 26	8.990	8.990	8.990	8.990
20 May 26	8.940	8.940	8.940	8.940
18 May 26	8.940	8.940	8.940	8.940

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9.040