USMF, RAHLX End of Day and Historical Stock Data [RBC Strategic Income Bond Fund Series O NL [3627]

02 Nov 2026

LAST: 10.23	CHANGE: 0.06	OPEN: 10.23	HIGH: 10.23	ASK: 0.00	VOLUME: 0
LAST: 10.23	CHG(%): 0.58	PREV: 10.29	LOW: 10.23	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	10.23	10.23	10.23	10.23
30 Oct 26	10.29	10.29	10.29	10.29
29 Oct 26	10.27	10.27	10.27	10.27
28 Oct 26	10.28	10.28	10.28	10.28
27 Oct 26	10.25	10.25	10.25	10.25
26 Oct 26	10.26	10.26	10.26	10.26
22 Oct 26	10.27	10.27	10.27	10.27
21 Oct 26	10.26	10.26	10.26	10.26
20 Oct 26	10.28	10.28	10.28	10.28
19 Oct 26	10.31	10.31	10.31	10.31

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10.23