USMF, RBSIX End of Day and Historical Stock Data [RBC Bluebay Strategic Income Fund Class I]

26 Jun 2025

LAST: 10.15	CHANGE: 0.01	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 0.10	PREV: 10.14	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	10.22	10.22	10.22	10.22
19 Aug 25	10.22	10.22	10.22	10.22
18 Aug 25	10.22	10.22	10.22	10.22
15 Aug 25	10.22	10.22	10.22	10.22
14 Aug 25	10.21	10.21	10.21	10.21
13 Aug 25	10.20	10.20	10.20	10.20
12 Aug 25	10.19	10.19	10.19	10.19
11 Aug 25	10.17	10.17	10.17	10.17
08 Aug 25	10.16	10.16	10.16	10.16
07 Aug 25	10.16	10.16	10.16	10.16

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10.15