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USMF, RUSIX: RBC Bluebay Ultra-Short Fixed Income Fund Class
26 Jun 2025
LAST:
10.06
CHANGE:
0.00
OPEN:
10.06
HIGH:
10.06
ASK:
0.00
VOLUME:
0
CHG(%):
0.00
PREV:
10.06
LOW:
10.06
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
11 Aug 25
10.07
10.07
10.07
10.07
0
08 Aug 25
10.07
10.07
10.07
10.07
0
07 Aug 25
10.07
10.07
10.07
10.07
0
06 Aug 25
10.07
10.07
10.07
10.07
0
05 Aug 25
10.07
10.07
10.07
10.07
0
04 Aug 25
10.07
10.07
10.07
10.07
0
01 Aug 25
10.07
10.07
10.07
10.07
0
31 Jul 25
10.06
10.06
10.06
10.06
0
30 Jul 25
10.06
10.06
10.06
10.06
0
29 Jul 25
10.06
10.06
10.06
10.06
0
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Period:
End of Day
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Start Date:
End Date: