USMF, RUSIX End of Day and Historical Stock Data [RBC Bluebay Ultra-Short Fixed Income Fund Class]

28 Oct 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.970	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 26	9.980	9.980	9.980	9.980
27 Oct 26	9.970	9.970	9.970	9.970
26 Oct 26	9.970	9.970	9.970	9.970
23 Oct 26	9.980	9.980	9.980	9.980
22 Oct 26	9.980	9.980	9.980	9.980
21 Oct 26	9.970	9.970	9.970	9.970
20 Oct 26	9.970	9.970	9.970	9.970
19 Oct 26	9.970	9.970	9.970	9.970
16 Oct 26	9.980	9.980	9.980	9.980
15 Oct 26	9.980	9.980	9.980	9.980

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.980