USMF, OCUMX End of Day and Historical Stock Data [RBC Vision Fossil Fuel Free Short-Term Bond Fund]

24 Jul 2026

LAST: 9.560	CHANGE: 0.02	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.21	PREV: 9.580	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	9.560	9.560	9.560	9.560
23 Jul 26	9.580	9.580	9.580	9.580
22 Jul 26	9.590	9.590	9.590	9.590
21 Jul 26	9.590	9.590	9.590	9.590
20 Jul 26	9.580	9.580	9.580	9.580
17 Jul 26	9.590	9.590	9.590	9.590
16 Jul 26	9.590	9.590	9.590	9.590
15 Jul 26	9.580	9.580	9.580	9.580
14 Jul 26	9.580	9.580	9.580	9.580
13 Jul 26	9.590	9.590	9.590	9.590

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9.560