USMF, OCNJX End of Day and Historical Stock Data [RBC Short-Term Global Bond Fund Series D NL [665]

03 Jun 2026

LAST: 9.870	CHANGE: 0.01	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.10	PREV: 9.860	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	9.870	9.870	9.870	9.870
02 Jun 26	9.860	9.860	9.860	9.860
01 Jun 26	9.870	9.870	9.870	9.870
29 May 26	9.870	9.870	9.870	9.870
28 May 26	9.860	9.860	9.860	9.860
27 May 26	9.860	9.860	9.860	9.860
26 May 26	9.850	9.850	9.850	9.850
22 May 26	9.830	9.830	9.830	9.830
21 May 26	9.830	9.830	9.830	9.830
20 May 26	9.800	9.800	9.800	9.800

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9.870