USMF, RAKVX End of Day and Historical Stock Data [RBC Target 2029 Canadian Corporate Bond Index ET]

23 Sep 2026

LAST: 9.760	CHANGE: 0.02	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.21	PREV: 9.740	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	9.760	9.760	9.760	9.760
22 Sep 26	9.740	9.740	9.740	9.740
21 Sep 26	9.740	9.740	9.740	9.740
18 Sep 26	9.750	9.750	9.750	9.750
17 Sep 26	9.720	9.720	9.720	9.720
16 Sep 26	9.720	9.720	9.720	9.720
14 Sep 26	9.720	9.720	9.720	9.720
11 Sep 26	9.720	9.720	9.720	9.720
10 Sep 26	9.760	9.760	9.760	9.760
09 Sep 26	9.770	9.770	9.770	9.770

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9.760