USMF, RAIVX End of Day and Historical Stock Data [RBC Global Corporate Bond Fund Series O NL [3962]

24 Apr 2026

LAST: 8.800	CHANGE: 0.02	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.23	PREV: 8.820	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Apr 26	8.800	8.800	8.800	8.800
23 Apr 26	8.820	8.820	8.820	8.820
22 Apr 26	8.810	8.810	8.810	8.810
21 Apr 26	8.830	8.830	8.830	8.830
20 Apr 26	8.840	8.840	8.840	8.840
17 Apr 26	8.800	8.800	8.800	8.800
16 Apr 26	8.810	8.810	8.810	8.810
15 Apr 26	8.820	8.820	8.820	8.820
14 Apr 26	8.780	8.780	8.780	8.780
13 Apr 26	8.780	8.780	8.780	8.780

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8.800