USMF, RAFLX End of Day and Historical Stock Data [RBC Monthly Income Bond Fund Series D NL [287236]

17 Sep 2026

LAST: 9.430	CHANGE: 0.01	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.11	PREV: 9.420	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	9.430	9.430	9.430	9.430
16 Sep 26	9.420	9.420	9.420	9.420
15 Sep 26	9.420	9.420	9.420	9.420
14 Sep 26	9.420	9.420	9.420	9.420
11 Sep 26	9.420	9.420	9.420	9.420
10 Sep 26	9.470	9.470	9.470	9.470
09 Sep 26	9.480	9.480	9.480	9.480
08 Sep 26	9.490	9.490	9.490	9.490
04 Sep 26	9.480	9.480	9.480	9.480
03 Sep 26	9.500	9.500	9.500	9.500

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9.430