USMF, RSDIX End of Day and Historical Stock Data [RBC Bluebay Short Duration Fixed Income Fund Cla]

08 Aug 2025

LAST: 9.800	CHANGE: 0.01	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.10	PREV: 9.810	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	9.800	9.800	9.800	9.800
07 Aug 25	9.810	9.810	9.810	9.810
06 Aug 25	9.810	9.810	9.810	9.810
05 Aug 25	9.810	9.810	9.810	9.810
04 Aug 25	9.820	9.820	9.820	9.820
01 Aug 25	9.820	9.820	9.820	9.820
31 Jul 25	9.780	9.780	9.780	9.780
30 Jul 25	9.780	9.780	9.780	9.780
29 Jul 25	9.790	9.790	9.790	9.790
28 Jul 25	9.780	9.780	9.780	9.780

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9.800