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

28 Oct 2026

LAST: 8.650	CHANGE: 0.00	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 0.00	PREV: 8.650	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 26	8.650	8.650	8.650	8.650
27 Oct 26	8.650	8.650	8.650	8.650
26 Oct 26	8.630	8.630	8.630	8.630
23 Oct 26	8.630	8.630	8.630	8.630
22 Oct 26	8.650	8.650	8.650	8.650
21 Oct 26	8.580	8.580	8.580	8.580
19 Oct 26	8.570	8.570	8.570	8.570
16 Oct 26	8.600	8.600	8.600	8.600
15 Oct 26	8.600	8.600	8.600	8.600
14 Oct 26	8.560	8.560	8.560	8.560

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8.650