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

04 Sep 2026

LAST: 9.230	CHANGE: 0.01	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.11	PREV: 9.220	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.230	9.230	9.230	9.230
03 Sep 26	9.220	9.220	9.220	9.220
02 Sep 26	9.240	9.240	9.240	9.240
01 Sep 26	9.240	9.240	9.240	9.240
31 Aug 26	9.300	9.300	9.300	9.300
28 Aug 26	9.300	9.300	9.300	9.300
27 Aug 26	9.300	9.300	9.300	9.300
26 Aug 26	9.300	9.300	9.300	9.300
25 Aug 26	9.280	9.280	9.280	9.280
21 Aug 26	9.260	9.260	9.260	9.260

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9.230