USMF, RCPRX End of Day and Historical Stock Data [RBC Bluebay Core Plus Bond Fund Class R6]

12 Aug 2025

LAST: 9.040	CHANGE: 0.01	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.11	PREV: 9.030	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	9.040	9.040	9.040	9.040
11 Aug 25	9.040	9.040	9.040	9.040
08 Aug 25	9.030	9.030	9.030	9.030
07 Aug 25	9.040	9.040	9.040	9.040
06 Aug 25	9.050	9.050	9.050	9.050
05 Aug 25	9.040	9.040	9.040	9.040
04 Aug 25	9.050	9.050	9.050	9.050
01 Aug 25	9.040	9.040	9.040	9.040
31 Jul 25	9.050	9.050	9.050	9.050
30 Jul 25	9.040	9.040	9.040	9.040

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9.040