USMF, RHYAX End of Day and Historical Stock Data [RBC Bluebay High Yield Bond Fund Class A]

07 Oct 2025

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.940	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.930	9.930	9.930	9.930
06 Oct 25	9.940	9.940	9.940	9.940
03 Oct 25	9.940	9.940	9.940	9.940
02 Oct 25	9.940	9.940	9.940	9.940
01 Oct 25	9.930	9.930	9.930	9.930
30 Sep 25	9.980	9.980	9.980	9.980
29 Sep 25	9.980	9.980	9.980	9.980
26 Sep 25	9.980	9.980	9.980	9.980
25 Sep 25	9.970	9.970	9.970	9.970
24 Sep 25	9.990	9.990	9.990	9.990

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9.930