USMF, OCCDX End of Day and Historical Stock Data [RBC Monthly Income Fund Series F NL [235594A2]]

27 Mar 2026

LAST: 18.57	CHANGE: 0.14	OPEN: 18.57	HIGH: 18.57	ASK: 0.00	VOLUME: 0
LAST: 18.57	CHG(%): 0.75	PREV: 18.71	LOW: 18.57	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	18.57	18.57	18.57	18.57
26 Mar 26	18.71	18.71	18.71	18.71
25 Mar 26	18.55	18.55	18.55	18.55
24 Mar 26	18.57	18.57	18.57	18.57
23 Mar 26	18.42	18.42	18.42	18.42
20 Mar 26	18.61	18.61	18.61	18.61
19 Mar 26	18.70	18.70	18.70	18.70
18 Mar 26	18.86	18.86	18.86	18.86
17 Mar 26	18.83	18.83	18.83	18.83
16 Mar 26	18.70	18.70	18.70	18.70

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18.57