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

29 Jan 2026

LAST: 9.060	CHANGE: 0.01	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.11	PREV: 9.070	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jan 26	9.060	9.060	9.060	9.060
28 Jan 26	9.070	9.070	9.070	9.070
27 Jan 26	9.070	9.070	9.070	9.070
26 Jan 26	9.070	9.070	9.070	9.070
23 Jan 26	9.040	9.040	9.040	9.040
22 Jan 26	9.030	9.030	9.030	9.030
21 Jan 26	8.990	8.990	8.990	8.990
20 Jan 26	8.950	8.950	8.950	8.950
16 Jan 26	9.000	9.000	9.000	9.000
15 Jan 26	9.000	9.000	9.000	9.000

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9.060