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

14 Apr 2026

LAST: 9.110	CHANGE: 0.06	OPEN: 9.110	HIGH: 9.110	ASK: 0.000	VOLUME: 0
LAST: 9.110	CHG(%): 0.66	PREV: 9.050	LOW: 9.110	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	9.110	9.110	9.110	9.110
13 Apr 26	9.050	9.050	9.050	9.050
10 Apr 26	9.030	9.030	9.030	9.030
09 Apr 26	9.000	9.000	9.000	9.000
08 Apr 26	8.980	8.980	8.980	8.980
07 Apr 26	8.860	8.860	8.860	8.860
06 Apr 26	8.850	8.850	8.850	8.850
02 Apr 26	8.860	8.860	8.860	8.860
01 Apr 26	8.860	8.860	8.860	8.860
31 Mar 26	8.840	8.840	8.840	8.840

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9.110