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

25 Jun 2026

LAST: 9.690	CHANGE: 0.03	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.31	PREV: 9.660	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.690	9.690	9.690	9.690
24 Jun 26	9.660	9.660	9.660	9.660
23 Jun 26	9.650	9.650	9.650	9.650
22 Jun 26	9.660	9.660	9.660	9.660
18 Jun 26	9.650	9.650	9.650	9.650
17 Jun 26	9.670	9.670	9.670	9.670
16 Jun 26	9.660	9.660	9.660	9.660
15 Jun 26	9.650	9.650	9.650	9.650
12 Jun 26	9.650	9.650	9.650	9.650
11 Jun 26	9.610	9.610	9.610	9.610

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9.690