USMF, OCBWX End of Day and Historical Stock Data [RBC Monthly Income Bond Fund Series D NL [287236]

20 Jul 2026

LAST: 9.590	CHANGE: 0.01	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.10	PREV: 9.600	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	9.590	9.590	9.590	9.590
17 Jul 26	9.600	9.600	9.600	9.600
16 Jul 26	9.610	9.610	9.610	9.610
15 Jul 26	9.590	9.590	9.590	9.590
14 Jul 26	9.590	9.590	9.590	9.590
13 Jul 26	9.610	9.610	9.610	9.610
10 Jul 26	9.610	9.610	9.610	9.610
09 Jul 26	9.600	9.600	9.600	9.600
08 Jul 26	9.620	9.620	9.620	9.620
07 Jul 26	9.640	9.640	9.640	9.640

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9.590