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

23 Jul 2026

LAST: 9.500	CHANGE: 0.01	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.11	PREV: 9.510	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	9.500	9.500	9.500	9.500
22 Jul 26	9.510	9.510	9.510	9.510
21 Jul 26	9.510	9.510	9.510	9.510
20 Jul 26	9.500	9.500	9.500	9.500
17 Jul 26	9.510	9.510	9.510	9.510
16 Jul 26	9.520	9.520	9.520	9.520
15 Jul 26	9.510	9.510	9.510	9.510
14 Jul 26	9.530	9.530	9.530	9.530
13 Jul 26	9.550	9.550	9.550	9.550
10 Jul 26	9.540	9.540	9.540	9.540

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9.500