USMF, RBERX End of Day and Historical Stock Data [RBC Bluebay Emerging Market Debt Fund Class R6]

12 Mar 2026

LAST: 9.080	CHANGE: 0.04	OPEN: 9.080	HIGH: 9.080	ASK: 0.000	VOLUME: 0
LAST: 9.080	CHG(%): 0.44	PREV: 9.120	LOW: 9.080	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.080	9.080	9.080	9.080
11 Mar 26	9.120	9.120	9.120	9.120
10 Mar 26	9.140	9.140	9.140	9.140
09 Mar 26	9.100	9.100	9.100	9.100
06 Mar 26	9.130	9.130	9.130	9.130
05 Mar 26	9.170	9.170	9.170	9.170
04 Mar 26	9.180	9.180	9.180	9.180
03 Mar 26	9.140	9.140	9.140	9.140
02 Mar 26	9.190	9.190	9.190	9.190
27 Feb 26	9.250	9.250	9.250	9.250

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9.080