USMF, RIBRX End of Day and Historical Stock Data [RBC Bluebay Impact Bond Fund Class R6]

16 Oct 2025

LAST: 8.740	CHANGE: 0.04	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.46	PREV: 8.700	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	8.740	8.740	8.740	8.740
15 Oct 25	8.700	8.700	8.700	8.700
14 Oct 25	8.710	8.710	8.710	8.710
13 Oct 25	8.690	8.690	8.690	8.690
10 Oct 25	8.690	8.690	8.690	8.690
07 Oct 25	8.680	8.680	8.680	8.680
06 Oct 25	8.660	8.660	8.660	8.660
03 Oct 25	8.680	8.680	8.680	8.680
02 Oct 25	8.690	8.690	8.690	8.690
01 Oct 25	8.680	8.680	8.680	8.680

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8.740