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

27 Feb 2026

LAST: 8.970	CHANGE: 0.02	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.22	PREV: 8.990	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	8.970	8.970	8.970	8.970
26 Feb 26	8.990	8.990	8.990	8.990
25 Feb 26	9.000	9.000	9.000	9.000
24 Feb 26	8.990	8.990	8.990	8.990
23 Feb 26	9.000	9.000	9.000	9.000
20 Feb 26	8.990	8.990	8.990	8.990
19 Feb 26	8.990	8.990	8.990	8.990
18 Feb 26	9.010	9.010	9.010	9.010
17 Feb 26	9.010	9.010	9.010	9.010
13 Feb 26	9.000	9.000	9.000	9.000

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8.970