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

27 Mar 2026

LAST: 9.770	CHANGE: 0.04	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.41	PREV: 9.810	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	9.770	9.770	9.770	9.770
26 Mar 26	9.810	9.810	9.810	9.810
25 Mar 26	9.760	9.760	9.760	9.760
24 Mar 26	9.780	9.780	9.780	9.780
23 Mar 26	9.750	9.750	9.750	9.750
20 Mar 26	9.820	9.820	9.820	9.820
19 Mar 26	9.820	9.820	9.820	9.820
18 Mar 26	9.850	9.850	9.850	9.850
17 Mar 26	9.830	9.830	9.830	9.830
16 Mar 26	9.800	9.800	9.800	9.800

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9.770