USMF, RAEYX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Series O NL [24]

12 Mar 2026

LAST: 27.26	CHANGE: 0.03	OPEN: 27.26	HIGH: 27.26	ASK: 0.00	VOLUME: 0
LAST: 27.26	CHG(%): 0.11	PREV: 27.23	LOW: 27.26	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	27.26	27.26	27.26	27.26
11 Mar 26	27.23	27.23	27.23	27.23
10 Mar 26	26.71	26.71	26.71	26.71
09 Mar 26	26.47	26.47	26.47	26.47
06 Mar 26	27.04	27.04	27.04	27.04
05 Mar 26	27.09	27.09	27.09	27.09
04 Mar 26	27.14	27.14	27.14	27.14
03 Mar 26	28.70	28.70	28.70	28.70
02 Mar 26	29.19	29.19	29.19	29.19
26 Feb 26	29.32	29.32	29.32	29.32

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27.26