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

03 Aug 2026

LAST: 6.000	CHANGE: 0.02	OPEN: 6.000	HIGH: 6.000	ASK: 0.000	VOLUME: 0
LAST: 6.000	CHG(%): 0.33	PREV: 6.020	LOW: 6.000	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	6.000	6.000	6.000	6.000
31 Jul 26	6.020	6.020	6.020	6.020
30 Jul 26	6.020	6.020	6.020	6.020
29 Jul 26	6.040	6.040	6.040	6.040
28 Jul 26	6.030	6.030	6.030	6.030
27 Jul 26	6.010	6.010	6.010	6.010
24 Jul 26	5.990	5.990	5.990	5.990
23 Jul 26	6.010	6.010	6.010	6.010
22 Jul 26	6.030	6.030	6.030	6.030
21 Jul 26	6.030	6.030	6.030	6.030

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6.000