USMF, RADMX End of Day and Historical Stock Data [RBC Global Bond Fund Series D NL [138600A2]]

05 Nov 2026

LAST: 9.260	CHANGE: 0.03	OPEN: 9.260	HIGH: 9.260	ASK: 0.000	VOLUME: 0
LAST: 9.260	CHG(%): 0.33	PREV: 9.230	LOW: 9.260	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.260	9.260	9.260	9.260
04 Nov 26	9.230	9.230	9.230	9.230
03 Nov 26	9.240	9.240	9.240	9.240
02 Nov 26	9.230	9.230	9.230	9.230
30 Oct 26	9.210	9.210	9.210	9.210
29 Oct 26	9.200	9.200	9.200	9.200
28 Oct 26	9.210	9.210	9.210	9.210
27 Oct 26	9.210	9.210	9.210	9.210
26 Oct 26	9.200	9.200	9.200	9.200
22 Oct 26	9.160	9.160	9.160	9.160

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9.260