USMF, OCBYX End of Day and Historical Stock Data [RBC Monthly Income Bond Fund Series F NL [287301]

02 Jun 2026

LAST: 9.870	CHANGE: 0.00	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.00	PREV: 9.870	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.870	9.870	9.870	9.870
01 Jun 26	9.870	9.870	9.870	9.870
29 May 26	9.880	9.880	9.880	9.880
28 May 26	9.870	9.870	9.870	9.870
27 May 26	9.860	9.860	9.860	9.860
26 May 26	9.860	9.860	9.860	9.860
22 May 26	9.820	9.820	9.820	9.820
21 May 26	9.810	9.810	9.810	9.810
20 May 26	9.750	9.750	9.750	9.750
18 May 26	9.760	9.760	9.760	9.760

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9.870