USMF, RAFDX End of Day and Historical Stock Data [RBC Private U.S. Large-Cap Core Equity Currency]

11 Mar 2026

LAST: 29.02	CHANGE: 0.04	OPEN: 29.02	HIGH: 29.02	ASK: 0.00	VOLUME: 0
LAST: 29.02	CHG(%): 0.14	PREV: 29.06	LOW: 29.02	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	29.02	29.02	29.02	29.02
10 Mar 26	29.06	29.06	29.06	29.06
09 Mar 26	28.81	28.81	28.81	28.81
06 Mar 26	29.21	29.21	29.21	29.21
05 Mar 26	29.37	29.37	29.37	29.37
04 Mar 26	29.15	29.15	29.15	29.15
03 Mar 26	29.42	29.42	29.42	29.42
02 Mar 26	29.56	29.56	29.56	29.56
26 Feb 26	29.74	29.74	29.74	29.74
25 Feb 26	29.51	29.51	29.51	29.51

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29.02