USMF, RBERX End of Day and Historical Stock Data [RBC Bluebay Emerging Market Debt Fund Class R6]

26 Feb 2026

LAST: 9.270	CHANGE: 0.01	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.11	PREV: 9.280	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.270	9.270	9.270	9.270
25 Feb 26	9.280	9.280	9.280	9.280
24 Feb 26	9.270	9.270	9.270	9.270
23 Feb 26	9.280	9.280	9.280	9.280
20 Feb 26	9.270	9.270	9.270	9.270
19 Feb 26	9.270	9.270	9.270	9.270
18 Feb 26	9.290	9.290	9.290	9.290
17 Feb 26	9.290	9.290	9.290	9.290
13 Feb 26	9.280	9.280	9.280	9.280
12 Feb 26	9.260	9.260	9.260	9.260

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9.270