USMF, RABYX End of Day and Historical Stock Data [RBC Global High Yield Bond Fund Series D NL [716]

29 Sep 2026

LAST: 8.930	CHANGE: 0.03	OPEN: 8.930	HIGH: 8.930	ASK: 0.000	VOLUME: 0
LAST: 8.930	CHG(%): 0.33	PREV: 9.020	LOW: 8.930	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	8.930	8.930	8.930	8.930
28 Sep 26	8.990	8.990	8.990	8.990
25 Sep 26	9.020	9.020	9.020	9.020
24 Sep 26	9.060	9.060	9.060	9.060
23 Sep 26	9.120	9.120	9.120	9.120
22 Sep 26	9.120	9.120	9.120	9.120
21 Sep 26	9.100	9.100	9.100	9.100
18 Sep 26	9.110	9.110	9.110	9.110
17 Sep 26	9.090	9.090	9.090	9.090
16 Sep 26	9.080	9.080	9.080	9.080

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8.930