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

27 Mar 2026

LAST: 9.540	CHANGE: 0.04	OPEN: 9.540	HIGH: 9.540	ASK: 0.000	VOLUME: 0
LAST: 9.540	CHG(%): 0.42	PREV: 9.580	LOW: 9.540	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	9.540	9.540	9.540	9.540
26 Mar 26	9.580	9.580	9.580	9.580
25 Mar 26	9.530	9.530	9.530	9.530
24 Mar 26	9.550	9.550	9.550	9.550
23 Mar 26	9.530	9.530	9.530	9.530
20 Mar 26	9.590	9.590	9.590	9.590
19 Mar 26	9.590	9.590	9.590	9.590
18 Mar 26	9.620	9.620	9.620	9.620
17 Mar 26	9.600	9.600	9.600	9.600
16 Mar 26	9.570	9.570	9.570	9.570

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9.540