USMF, RIBIX End of Day and Historical Stock Data [RBC Bluebay Impact Bond Fund Class I]

26 Jun 2025

LAST: 8.650	CHANGE: 0.02	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 0.23	PREV: 8.630	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	8.640	8.640	8.640	8.640
08 Aug 25	8.640	8.640	8.640	8.640
07 Aug 25	8.670	8.670	8.670	8.670
06 Aug 25	8.680	8.680	8.680	8.680
05 Aug 25	8.680	8.680	8.680	8.680
04 Aug 25	8.680	8.680	8.680	8.680
01 Aug 25	8.670	8.670	8.670	8.670
31 Jul 25	8.590	8.590	8.590	8.590
30 Jul 25	8.600	8.600	8.600	8.600
29 Jul 25	8.620	8.620	8.620	8.620

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8.650