USMF, RAESX End of Day and Historical Stock Data [RBC Private EAFE Equity Pool Series O U$ NL [243]

22 Sep 2026

LAST: 22.09	CHANGE: 0.36	OPEN: 22.09	HIGH: 22.09	ASK: 0.00	VOLUME: 0
LAST: 22.09	CHG(%): 1.66	PREV: 21.73	LOW: 22.09	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	22.09	22.09	22.09	22.09
21 Sep 26	21.73	21.73	21.73	21.73
18 Sep 26	21.85	21.85	21.85	21.85
17 Sep 26	21.58	21.58	21.58	21.58
16 Sep 26	21.61	21.61	21.61	21.61
15 Sep 26	21.65	21.65	21.65	21.65
14 Sep 26	21.97	21.97	21.97	21.97
11 Sep 26	21.84	21.84	21.84	21.84
10 Sep 26	22.04	22.04	22.04	22.04
09 Sep 26	22.21	22.21	22.21	22.21

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22.09