USMF, PHDFX End of Day and Historical Stock Data [RBC Vision Bond Fund Series F NL [240594A2]]

16 Jun 2026

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.920	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	9.930	9.930	9.930	9.930
15 Jun 26	9.920	9.920	9.920	9.920
12 Jun 26	9.920	9.920	9.920	9.920
11 Jun 26	9.870	9.870	9.870	9.870
10 Jun 26	9.870	9.870	9.870	9.870
09 Jun 26	9.850	9.850	9.850	9.850
08 Jun 26	9.890	9.890	9.890	9.890
05 Jun 26	9.920	9.920	9.920	9.920
04 Jun 26	9.920	9.920	9.920	9.920
03 Jun 26	9.930	9.930	9.930	9.930

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9.930