USMF, RAKNX End of Day and Historical Stock Data [RBC Target 2026 Canadian Corporate Bond Index ET]

09 Sep 2026

LAST: 9.970	CHANGE: 0.00	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.00	PREV: 9.970	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	9.970	9.970	9.970	9.970
08 Sep 26	9.970	9.970	9.970	9.970
04 Sep 26	9.970	9.970	9.970	9.970
03 Sep 26	9.970	9.970	9.970	9.970
02 Sep 26	9.970	9.970	9.970	9.970
31 Aug 26	10.000	10.000	10.000	10.000
28 Aug 26	9.990	9.990	9.990	9.990
27 Aug 26	9.990	9.990	9.990	9.990
26 Aug 26	9.990	9.990	9.990	9.990
25 Aug 26	9.990	9.990	9.990	9.990

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9.970