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

12 Mar 2026

LAST: 9.300	CHANGE: 0.02	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.21	PREV: 9.320	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.300	9.300	9.300	9.300
11 Mar 26	9.320	9.320	9.320	9.320
10 Mar 26	9.280	9.280	9.280	9.280
09 Mar 26	9.300	9.300	9.300	9.300
06 Mar 26	9.340	9.340	9.340	9.340
05 Mar 26	9.350	9.350	9.350	9.350
04 Mar 26	9.320	9.320	9.320	9.320
03 Mar 26	9.360	9.360	9.360	9.360
02 Mar 26	9.400	9.400	9.400	9.400
26 Feb 26	9.400	9.400	9.400	9.400

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9.300