USMF, RBERX End of Day and Historical Stock Data [RBC Bluebay Emerging Market Debt Fund Class R6]

26 Jun 2025

LAST: 8.580	CHANGE: 0.02	OPEN: 8.580	HIGH: 8.580	ASK: 0.000	VOLUME: 0
LAST: 8.580	CHG(%): 0.23	PREV: 8.560	LOW: 8.580	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	8.780	8.780	8.780	8.780
12 Aug 25	8.740	8.740	8.740	8.740
11 Aug 25	8.730	8.730	8.730	8.730
08 Aug 25	8.710	8.710	8.710	8.710
07 Aug 25	8.710	8.710	8.710	8.710
06 Aug 25	8.690	8.690	8.690	8.690
05 Aug 25	8.700	8.700	8.700	8.700
04 Aug 25	8.690	8.690	8.690	8.690
01 Aug 25	8.660	8.660	8.660	8.660
31 Jul 25	8.690	8.690	8.690	8.690

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8.580