USMF, RCPAX End of Day and Historical Stock Data [RBC Bluebay Core Plus Bond Fund Class A]

26 Jun 2025

LAST: 9.050	CHANGE: 0.03	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.33	PREV: 9.020	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	9.040	9.040	9.040	9.040
20 Aug 25	9.060	9.060	9.060	9.060
19 Aug 25	9.060	9.060	9.060	9.060
18 Aug 25	9.050	9.050	9.050	9.050
15 Aug 25	9.050	9.050	9.050	9.050
14 Aug 25	9.060	9.060	9.060	9.060
13 Aug 25	9.070	9.070	9.070	9.070
12 Aug 25	9.040	9.040	9.040	9.040
11 Aug 25	9.030	9.030	9.030	9.030
08 Aug 25	9.020	9.020	9.020	9.020

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9.050