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USMF, RBERX: RBC Bluebay Emerging Market Debt Fund Class R6

26 Jun 2025
LAST:

8.580

CHANGE:
 0.02		OPEN:
8.580		HIGH:
8.580		ASK:
0.000		VOLUME:
0
CHG(%):
0.23		PREV:
8.560		LOW:
8.580		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
20 Aug 258.7708.7708.7708.7700
19 Aug 258.7808.7808.7808.7800
18 Aug 258.7808.7808.7808.7800
15 Aug 258.7708.7708.7708.7700
14 Aug 258.7808.7808.7808.7800
13 Aug 258.7808.7808.7808.7800
12 Aug 258.7408.7408.7408.7400
11 Aug 258.7308.7308.7308.7300
08 Aug 258.7108.7108.7108.7100
07 Aug 258.7108.7108.7108.7100
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