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

12 Mar 2026

LAST: 8.800	CHANGE: 0.05	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.56	PREV: 8.850	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.800	8.800	8.800	8.800
11 Mar 26	8.850	8.850	8.850	8.850
10 Mar 26	8.870	8.870	8.870	8.870
09 Mar 26	8.820	8.820	8.820	8.820
06 Mar 26	8.860	8.860	8.860	8.860
05 Mar 26	8.900	8.900	8.900	8.900
04 Mar 26	8.910	8.910	8.910	8.910
03 Mar 26	8.870	8.870	8.870	8.870
02 Mar 26	8.920	8.920	8.920	8.920
27 Feb 26	8.970	8.970	8.970	8.970

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8.800