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USMF, RULFX: RBC Bluebay Ultra-Short Fixed Income Fund Class
26 Jun 2025
LAST:
10.07
CHANGE:
0.00
OPEN:
10.07
HIGH:
10.07
ASK:
0.00
VOLUME:
0
CHG(%):
0.00
PREV:
10.07
LOW:
10.07
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
10.09
10.09
10.09
10.09
0
27 Aug 25
10.09
10.09
10.09
10.09
0
26 Aug 25
10.09
10.09
10.09
10.09
0
25 Aug 25
10.09
10.09
10.09
10.09
0
22 Aug 25
10.09
10.09
10.09
10.09
0
21 Aug 25
10.09
10.09
10.09
10.09
0
20 Aug 25
10.09
10.09
10.09
10.09
0
19 Aug 25
10.09
10.09
10.09
10.09
0
18 Aug 25
10.09
10.09
10.09
10.09
0
15 Aug 25
10.09
10.09
10.09
10.09
0
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Period:
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Symbol:
Start Date:
End Date:
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