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

28 Oct 2026

LAST: 8.560	CHANGE: 0.01	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.12	PREV: 8.550	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 26	8.560	8.560	8.560	8.560
27 Oct 26	8.550	8.550	8.550	8.550
26 Oct 26	8.540	8.540	8.540	8.540
23 Oct 26	8.560	8.560	8.560	8.560
22 Oct 26	8.560	8.560	8.560	8.560
21 Oct 26	8.540	8.540	8.540	8.540
20 Oct 26	8.530	8.530	8.530	8.530
19 Oct 26	8.540	8.540	8.540	8.540
16 Oct 26	8.580	8.580	8.580	8.580
15 Oct 26	8.580	8.580	8.580	8.580

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8.560