USMF, RAKUX End of Day and Historical Stock Data [RBC Target 2029 Canadian Corporate Bond Index ET]

26 Feb 2026

LAST: 10.01	CHANGE: 0.00	OPEN: 10.01	HIGH: 10.01	ASK: 0.00	VOLUME: 0
LAST: 10.01	CHG(%): 0.00	PREV: 10.01	LOW: 10.01	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	10.01	10.01	10.01	10.01
25 Feb 26	10.01	10.01	10.01	10.01
24 Feb 26	10.01	10.01	10.01	10.01
20 Feb 26	10.01	10.01	10.01	10.01
19 Feb 26	10.01	10.01	10.01	10.01
18 Feb 26	10.01	10.01	10.01	10.01
17 Feb 26	10.00	10.00	10.00	10.00
13 Feb 26	9.99	9.99	9.99	9.99
12 Feb 26	9.98	9.98	9.98	9.98
11 Feb 26	9.98	9.98	9.98	9.98

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10.01