USMF, RAGBX End of Day and Historical Stock Data [RBC Bond Fund Series O NL [293379A3]]

28 Apr 2026

LAST: 6.280	CHANGE: 0.02	OPEN: 6.280	HIGH: 6.280	ASK: 0.000	VOLUME: 0
LAST: 6.280	CHG(%): 0.32	PREV: 6.300	LOW: 6.280	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	6.280	6.280	6.280	6.280
27 Apr 26	6.300	6.300	6.300	6.300
24 Apr 26	6.280	6.280	6.280	6.280
23 Apr 26	6.280	6.280	6.280	6.280
22 Apr 26	6.280	6.280	6.280	6.280
21 Apr 26	6.300	6.300	6.300	6.300
20 Apr 26	6.290	6.290	6.290	6.290
17 Apr 26	6.270	6.270	6.270	6.270
16 Apr 26	6.280	6.280	6.280	6.280
15 Apr 26	6.290	6.290	6.290	6.290

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6.280