USMF, RAIQX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series D NL [396270]

24 Jun 2026

LAST: 26.98	CHANGE: 0.24	OPEN: 26.98	HIGH: 26.98	ASK: 0.00	VOLUME: 0
LAST: 26.98	CHG(%): 0.88	PREV: 27.22	LOW: 26.98	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	26.98	26.98	26.98	26.98
23 Jun 26	27.22	27.22	27.22	27.22
22 Jun 26	27.41	27.41	27.41	27.41
18 Jun 26	27.15	27.15	27.15	27.15
17 Jun 26	27.27	27.27	27.27	27.27
16 Jun 26	27.32	27.32	27.32	27.32
15 Jun 26	26.98	26.98	26.98	26.98
12 Jun 26	26.86	26.86	26.86	26.86
11 Jun 26	26.35	26.35	26.35	26.35
10 Jun 26	26.86	26.86	26.86	26.86

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26.98