USMF, RAHPX End of Day and Historical Stock Data [RBC $U.S. High Yield Bond Fund Series D NL [3656]

12 Mar 2026

LAST: 8.940	CHANGE: 0.01	OPEN: 8.940	HIGH: 8.940	ASK: 0.000	VOLUME: 0
LAST: 8.940	CHG(%): 0.11	PREV: 8.950	LOW: 8.940	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.940	8.940	8.940	8.940
11 Mar 26	8.950	8.950	8.950	8.950
10 Mar 26	8.940	8.940	8.940	8.940
09 Mar 26	8.940	8.940	8.940	8.940
06 Mar 26	8.970	8.970	8.970	8.970
05 Mar 26	8.980	8.980	8.980	8.980
04 Mar 26	8.960	8.960	8.960	8.960
03 Mar 26	8.980	8.980	8.980	8.980
02 Mar 26	8.990	8.990	8.990	8.990
26 Feb 26	8.990	8.990	8.990	8.990

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8.940