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

15 Jul 2026

LAST: 8.300	CHANGE: 0.01	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.12	PREV: 8.290	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	8.300	8.300	8.300	8.300
14 Jul 26	8.290	8.290	8.290	8.290
13 Jul 26	8.270	8.270	8.270	8.270
10 Jul 26	8.300	8.300	8.300	8.300
09 Jul 26	8.310	8.310	8.310	8.310
08 Jul 26	8.300	8.300	8.300	8.300
07 Jul 26	8.320	8.320	8.320	8.320
06 Jul 26	8.350	8.350	8.350	8.350
02 Jul 26	8.340	8.340	8.340	8.340
01 Jul 26	8.340	8.340	8.340	8.340

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8.300