USMF, RAINX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series D U$ NL [39088]

12 Mar 2026

LAST: 19.93	CHANGE: 0.03	OPEN: 19.93	HIGH: 19.93	ASK: 0.00	VOLUME: 0
LAST: 19.93	CHG(%): 0.15	PREV: 19.96	LOW: 19.93	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	19.93	19.93	19.93	19.93
11 Mar 26	19.96	19.96	19.96	19.96
10 Mar 26	19.98	19.98	19.98	19.98
09 Mar 26	19.91	19.91	19.91	19.91
06 Mar 26	20.17	20.17	20.17	20.17
05 Mar 26	20.45	20.45	20.45	20.45
04 Mar 26	20.37	20.37	20.37	20.37
03 Mar 26	20.62	20.62	20.62	20.62
02 Mar 26	20.64	20.64	20.64	20.64
26 Feb 26	20.65	20.65	20.65	20.65

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19.93