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

02 Jun 2026

LAST: 9.630	CHANGE: 0.01	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.10	PREV: 9.640	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.630	9.630	9.630	9.630
01 Jun 26	9.640	9.640	9.640	9.640
29 May 26	9.650	9.650	9.650	9.650
28 May 26	9.630	9.630	9.630	9.630
27 May 26	9.630	9.630	9.630	9.630
26 May 26	9.620	9.620	9.620	9.620
22 May 26	9.590	9.590	9.590	9.590
21 May 26	9.570	9.570	9.570	9.570
20 May 26	9.520	9.520	9.520	9.520
18 May 26	9.530	9.530	9.530	9.530

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9.630