USMF, RGHYX End of Day and Historical Stock Data [RBC Bluebay High Yield Bond Fund Class I]

12 Aug 2025

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
12 Aug 25	9.980	9.980	9.980	9.980
11 Aug 25	9.970	9.970	9.970	9.970
08 Aug 25	9.970	9.970	9.970	9.970
07 Aug 25	9.970	9.970	9.970	9.970
06 Aug 25	9.970	9.970	9.970	9.970
05 Aug 25	9.960	9.960	9.960	9.960
04 Aug 25	9.960	9.960	9.960	9.960
01 Aug 25	9.940	9.940	9.940	9.940
31 Jul 25	10.010	10.010	10.010	10.010
30 Jul 25	10.000	10.000	10.000	10.000

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52wk range:

9.46 - 10.03

9.980