USMF, OCNNX End of Day and Historical Stock Data [RBC Strategic Income Bond Fund Series D NL [3625]

20 Jul 2026

LAST: 9.330	CHANGE: 0.02	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.21	PREV: 9.350	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	9.330	9.330	9.330	9.330
17 Jul 26	9.350	9.350	9.350	9.350
16 Jul 26	9.350	9.350	9.350	9.350
15 Jul 26	9.350	9.350	9.350	9.350
14 Jul 26	9.370	9.370	9.370	9.370
13 Jul 26	9.380	9.380	9.380	9.380
10 Jul 26	9.380	9.380	9.380	9.380
09 Jul 26	9.370	9.370	9.370	9.370
08 Jul 26	9.400	9.400	9.400	9.400
07 Jul 26	9.400	9.400	9.400	9.400

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9.330