USMF, RAGBX End of Day and Historical Stock Data [RBC Bond Fund Series O NL [293379A3]]

24 Jun 2026

LAST: 6.360	CHANGE: 0.01	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 0.16	PREV: 6.350	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	6.360	6.360	6.360	6.360
23 Jun 26	6.350	6.350	6.350	6.350
22 Jun 26	6.360	6.360	6.360	6.360
18 Jun 26	6.360	6.360	6.360	6.360
17 Jun 26	6.370	6.370	6.370	6.370
16 Jun 26	6.360	6.360	6.360	6.360
15 Jun 26	6.360	6.360	6.360	6.360
12 Jun 26	6.350	6.350	6.350	6.350
11 Jun 26	6.320	6.320	6.320	6.320
10 Jun 26	6.320	6.320	6.320	6.320

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6.360