USMF, RCPAX End of Day and Historical Stock Data [RBC Bluebay Core Plus Bond Fund Class A]

16 Oct 2025

LAST: 9.270	CHANGE: 0.03	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.32	PREV: 9.240	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.270	9.270	9.270	9.270
15 Oct 25	9.240	9.240	9.240	9.240
14 Oct 25	9.230	9.230	9.230	9.230
13 Oct 25	9.220	9.220	9.220	9.220
10 Oct 25	9.210	9.210	9.210	9.210
07 Oct 25	9.210	9.210	9.210	9.210
06 Oct 25	9.200	9.200	9.200	9.200
03 Oct 25	9.230	9.230	9.230	9.230
02 Oct 25	9.230	9.230	9.230	9.230
01 Oct 25	9.230	9.230	9.230	9.230

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9.270