USMF, RSDIX End of Day and Historical Stock Data [RBC Bluebay Short Duration Fixed Income Fund Cla]

16 Jan 2026

LAST: 9.700	CHANGE: 0.01	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.10	PREV: 9.710	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jan 26	9.700	9.700	9.700	9.700
15 Jan 26	9.710	9.710	9.710	9.710
14 Jan 26	9.710	9.710	9.710	9.710
13 Jan 26	9.710	9.710	9.710	9.710
12 Jan 26	9.710	9.710	9.710	9.710
09 Jan 26	9.710	9.710	9.710	9.710
08 Jan 26	9.740	9.740	9.740	9.740
07 Jan 26	9.750	9.750	9.750	9.750
06 Jan 26	9.750	9.750	9.750	9.750
05 Jan 26	9.750	9.750	9.750	9.750

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9.700