USMF, RAIVX End of Day and Historical Stock Data [RBC Global Corporate Bond Fund Series O NL [3962]

28 Sep 2026

LAST: 8.540	CHANGE: 0.00	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.00	PREV: 8.540	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	8.540	8.540	8.540	8.540
25 Sep 26	8.540	8.540	8.540	8.540
24 Sep 26	8.570	8.570	8.570	8.570
23 Sep 26	8.630	8.630	8.630	8.630
22 Sep 26	8.630	8.630	8.630	8.630
21 Sep 26	8.600	8.600	8.600	8.600
18 Sep 26	8.630	8.630	8.630	8.630
17 Sep 26	8.590	8.590	8.590	8.590
16 Sep 26	8.580	8.580	8.580	8.580
15 Sep 26	8.590	8.590	8.590	8.590

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8.540