USMF, RAFMX End of Day and Historical Stock Data [RBC High Yield Bond Fund Series O NL [287402A3]]

03 Mar 2026

LAST: 9.970	CHANGE: 0.01	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.10	PREV: 9.980	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.970	9.970	9.970	9.970
02 Mar 26	9.980	9.980	9.980	9.980
26 Feb 26	9.980	9.980	9.980	9.980
25 Feb 26	9.980	9.980	9.980	9.980
24 Feb 26	9.980	9.980	9.980	9.980
23 Feb 26	9.980	9.980	9.980	9.980
20 Feb 26	9.980	9.980	9.980	9.980
19 Feb 26	9.970	9.970	9.970	9.970
18 Feb 26	9.970	9.970	9.970	9.970
17 Feb 26	9.970	9.970	9.970	9.970

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9.970