USMF, RABQX End of Day and Historical Stock Data [RBC Bond Fund Series D NL [7140A3]]

11 Mar 2026

LAST: 6.110	CHANGE: 0.01	OPEN: 6.110	HIGH: 6.110	ASK: 0.000	VOLUME: 0
LAST: 6.110	CHG(%): 0.16	PREV: 6.120	LOW: 6.110	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.110	6.110	6.110	6.110
10 Mar 26	6.120	6.120	6.120	6.120
09 Mar 26	6.100	6.100	6.100	6.100
06 Mar 26	6.130	6.130	6.130	6.130
05 Mar 26	6.160	6.160	6.160	6.160
04 Mar 26	6.160	6.160	6.160	6.160
03 Mar 26	6.170	6.170	6.170	6.170
02 Mar 26	6.200	6.200	6.200	6.200
26 Feb 26	6.190	6.190	6.190	6.190
25 Feb 26	6.190	6.190	6.190	6.190

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6.110