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

25 Jun 2026

LAST: 9.460	CHANGE: 0.03	OPEN: 9.460	HIGH: 9.460	ASK: 0.000	VOLUME: 0
LAST: 9.460	CHG(%): 0.32	PREV: 9.430	LOW: 9.460	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.460	9.460	9.460	9.460
24 Jun 26	9.430	9.430	9.430	9.430
23 Jun 26	9.420	9.420	9.420	9.420
22 Jun 26	9.420	9.420	9.420	9.420
18 Jun 26	9.440	9.440	9.440	9.440
17 Jun 26	9.450	9.450	9.450	9.450
16 Jun 26	9.440	9.440	9.440	9.440
15 Jun 26	9.420	9.420	9.420	9.420
12 Jun 26	9.400	9.400	9.400	9.400
11 Jun 26	9.370	9.370	9.370	9.370

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9.460