USMF, RAHJX End of Day and Historical Stock Data [RBC Strategic Income Bond Fund Series D NL [3625]

26 Feb 2026

LAST: 9.460	CHANGE: 0.00	OPEN: 9.460	HIGH: 9.460	ASK: 0.000	VOLUME: 0
LAST: 9.460	CHG(%): 0.00	PREV: 9.460	LOW: 9.460	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.460	9.460	9.460	9.460
25 Feb 26	9.460	9.460	9.460	9.460
24 Feb 26	9.460	9.460	9.460	9.460
23 Feb 26	9.450	9.450	9.450	9.450
20 Feb 26	9.450	9.450	9.450	9.450
19 Feb 26	9.450	9.450	9.450	9.450
18 Feb 26	9.440	9.440	9.440	9.440
17 Feb 26	9.430	9.430	9.430	9.430
13 Feb 26	9.420	9.420	9.420	9.420
12 Feb 26	9.400	9.400	9.400	9.400

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9.460