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

16 Mar 2026

LAST: 9.750	CHANGE: 0.02	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.21	PREV: 9.730	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.750	9.750	9.750	9.750
13 Mar 26	9.730	9.730	9.730	9.730
12 Mar 26	9.760	9.760	9.760	9.760
11 Mar 26	9.800	9.800	9.800	9.800
10 Mar 26	9.820	9.820	9.820	9.820
09 Mar 26	9.800	9.800	9.800	9.800
06 Mar 26	9.810	9.810	9.810	9.810
05 Mar 26	9.840	9.840	9.840	9.840
04 Mar 26	9.860	9.860	9.860	9.860
03 Mar 26	9.830	9.830	9.830	9.830

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9.750