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

02 Apr 2026

LAST: 9.410	CHANGE: 0.03	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.32	PREV: 9.380	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.410	9.410	9.410	9.410
01 Apr 26	9.380	9.380	9.380	9.380
31 Mar 26	9.390	9.390	9.390	9.390
30 Mar 26	9.370	9.370	9.370	9.370
27 Mar 26	9.400	9.400	9.400	9.400
26 Mar 26	9.430	9.430	9.430	9.430
25 Mar 26	9.380	9.380	9.380	9.380
24 Mar 26	9.390	9.390	9.390	9.390
23 Mar 26	9.290	9.290	9.290	9.290
20 Mar 26	9.420	9.420	9.420	9.420

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9.410