USMF, PHBVX End of Day and Historical Stock Data [RBC Vision Bond Fund Series O NL [3218A2]]

18 Jun 2026

LAST: 9.770	CHANGE: 0.01	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.10	PREV: 9.780	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.770	9.770	9.770	9.770
17 Jun 26	9.780	9.780	9.780	9.780
16 Jun 26	9.770	9.770	9.770	9.770
15 Jun 26	9.770	9.770	9.770	9.770
12 Jun 26	9.760	9.760	9.760	9.760
11 Jun 26	9.720	9.720	9.720	9.720
10 Jun 26	9.710	9.710	9.710	9.710
09 Jun 26	9.690	9.690	9.690	9.690
08 Jun 26	9.730	9.730	9.730	9.730
05 Jun 26	9.760	9.760	9.760	9.760

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9.770