USMF, RAHZX End of Day and Historical Stock Data [RBC Asia Pacific Ex-Japan Equity Fund Series O N]

07 Oct 2026

LAST: 22.09	CHANGE: 0.28	OPEN: 22.09	HIGH: 22.09	ASK: 0.00	VOLUME: 0
LAST: 22.09	CHG(%): 1.25	PREV: 22.37	LOW: 22.09	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	22.09	22.09	22.09	22.09
06 Oct 26	22.37	22.37	22.37	22.37
05 Oct 26	22.06	22.06	22.06	22.06
02 Oct 26	21.76	21.76	21.76	21.76
30 Sep 26	21.77	21.77	21.77	21.77
29 Sep 26	21.75	21.75	21.75	21.75
28 Sep 26	21.98	21.98	21.98	21.98
25 Sep 26	21.74	21.74	21.74	21.74
24 Sep 26	21.83	21.83	21.83	21.83
23 Sep 26	22.14	22.14	22.14	22.14

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22.09