USMF, RAFQX End of Day and Historical Stock Data [RBC O'Shaughnessy International Equity Fund Seri]

11 Mar 2026

LAST: 15.31	CHANGE: 0.05	OPEN: 15.31	HIGH: 15.31	ASK: 0.00	VOLUME: 0
LAST: 15.31	CHG(%): 0.33	PREV: 15.26	LOW: 15.31	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	15.31	15.31	15.31	15.31
10 Mar 26	15.26	15.26	15.26	15.26
09 Mar 26	15.16	15.16	15.16	15.16
06 Mar 26	15.40	15.40	15.40	15.40
05 Mar 26	15.75	15.75	15.75	15.75
04 Mar 26	15.59	15.59	15.59	15.59
03 Mar 26	16.09	16.09	16.09	16.09
02 Mar 26	16.29	16.29	16.29	16.29
26 Feb 26	16.40	16.40	16.40	16.40
25 Feb 26	16.22	16.22	16.22	16.22

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15.31