USMF, RAHIX End of Day and Historical Stock Data [RBC $U.S. Investment Grade Corporate Bond Fund S]

18 Sep 2026

LAST: 8.270	CHANGE: 0.05	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 0.61	PREV: 8.220	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	8.270	8.270	8.270	8.270
17 Sep 26	8.220	8.220	8.220	8.220
16 Sep 26	8.220	8.220	8.220	8.220
15 Sep 26	8.220	8.220	8.220	8.220
14 Sep 26	8.220	8.220	8.220	8.220
11 Sep 26	8.230	8.230	8.230	8.230
10 Sep 26	8.280	8.280	8.280	8.280
09 Sep 26	8.300	8.300	8.300	8.300
08 Sep 26	8.290	8.290	8.290	8.290
04 Sep 26	8.290	8.290	8.290	8.290

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8.270