USMF, PHBUX End of Day and Historical Stock Data [RBC Vision Bond Fund Series D NL [3217A2]]

17 Jun 2026

LAST: 9.890	CHANGE: 0.01	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.10	PREV: 9.880	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	9.890	9.890	9.890	9.890
16 Jun 26	9.880	9.880	9.880	9.880
15 Jun 26	9.870	9.870	9.870	9.870
12 Jun 26	9.870	9.870	9.870	9.870
11 Jun 26	9.820	9.820	9.820	9.820
10 Jun 26	9.820	9.820	9.820	9.820
09 Jun 26	9.800	9.800	9.800	9.800
08 Jun 26	9.840	9.840	9.840	9.840
05 Jun 26	9.870	9.870	9.870	9.870
04 Jun 26	9.870	9.870	9.870	9.870

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9.890