USMF, RGHYX End of Day and Historical Stock Data [RBC Bluebay High Yield Bond Fund Class I]

16 Oct 2025

LAST: 10.03	CHANGE: 0.00	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.00	PREV: 10.03	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	10.03	10.03	10.03	10.03
15 Oct 25	10.03	10.03	10.03	10.03
14 Oct 25	9.99	9.99	9.99	9.99
13 Oct 25	9.98	9.98	9.98	9.98
10 Oct 25	9.97	9.97	9.97	9.97
07 Oct 25	10.05	10.05	10.05	10.05
06 Oct 25	10.06	10.06	10.06	10.06
03 Oct 25	10.06	10.06	10.06	10.06
02 Oct 25	10.06	10.06	10.06	10.06
01 Oct 25	10.05	10.05	10.05	10.05

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10.03