USMF, RABQX End of Day and Historical Stock Data [RBC Bond Fund Series D NL [7140A3]]

01 Jul 2026

LAST: 6.090	CHANGE: 0.06	OPEN: 6.090	HIGH: 6.090	ASK: 0.000	VOLUME: 0
LAST: 6.090	CHG(%): 0.98	PREV: 6.150	LOW: 6.090	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.090	6.090	6.090	6.090
30 Jun 26	6.150	6.150	6.150	6.150
29 Jun 26	6.140	6.140	6.140	6.140
26 Jun 26	6.140	6.140	6.140	6.140
25 Jun 26	6.150	6.150	6.150	6.150
24 Jun 26	6.120	6.120	6.120	6.120
23 Jun 26	6.110	6.110	6.110	6.110
22 Jun 26	6.130	6.130	6.130	6.130
18 Jun 26	6.120	6.120	6.120	6.120
17 Jun 26	6.130	6.130	6.130	6.130

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6.090