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

08 Sep 2026

LAST: 9.490	CHANGE: 0.01	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.11	PREV: 9.480	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	9.490	9.490	9.490	9.490
04 Sep 26	9.480	9.480	9.480	9.480
03 Sep 26	9.480	9.480	9.480	9.480
02 Sep 26	9.510	9.510	9.510	9.510
01 Sep 26	9.510	9.510	9.510	9.510
31 Aug 26	9.530	9.530	9.530	9.530
28 Aug 26	9.540	9.540	9.540	9.540
27 Aug 26	9.560	9.560	9.560	9.560
26 Aug 26	9.570	9.570	9.570	9.570
25 Aug 26	9.540	9.540	9.540	9.540

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9.490