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

12 Mar 2026

LAST: 19.03	CHANGE: 0.09	OPEN: 19.03	HIGH: 19.03	ASK: 0.00	VOLUME: 0
LAST: 19.03	CHG(%): 0.47	PREV: 19.12	LOW: 19.03	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	19.03	19.03	19.03	19.03
11 Mar 26	19.12	19.12	19.12	19.12
10 Mar 26	19.22	19.22	19.22	19.22
09 Mar 26	19.18	19.18	19.18	19.18
06 Mar 26	19.40	19.40	19.40	19.40
05 Mar 26	19.63	19.63	19.63	19.63
04 Mar 26	19.57	19.57	19.57	19.57
03 Mar 26	19.74	19.74	19.74	19.74
02 Mar 26	19.67	19.67	19.67	19.67
26 Feb 26	19.59	19.59	19.59	19.59

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19.03