USMF, RBSRX End of Day and Historical Stock Data [RBC Bluebay Strategic Income Fund Class R6]

14 Apr 2026

LAST: 10.09	CHANGE: 0.01	OPEN: 10.09	HIGH: 10.09	ASK: 0.00	VOLUME: 0
LAST: 10.09	CHG(%): 0.10	PREV: 10.08	LOW: 10.09	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	10.09	10.09	10.09	10.09
13 Apr 26	10.08	10.08	10.08	10.08
10 Apr 26	10.08	10.08	10.08	10.08
09 Apr 26	10.07	10.07	10.07	10.07
08 Apr 26	10.07	10.07	10.07	10.07
07 Apr 26	10.06	10.06	10.06	10.06
06 Apr 26	10.05	10.05	10.05	10.05
02 Apr 26	10.05	10.05	10.05	10.05
01 Apr 26	10.04	10.04	10.04	10.04
31 Mar 26	10.07	10.07	10.07	10.07

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10.09