USMF, RAIUX End of Day and Historical Stock Data [RBC European Equity Fund Series O NL [396272A2]]

04 Nov 2026

LAST: 31.63	CHANGE: 0.20	OPEN: 31.63	HIGH: 31.63	ASK: 0.00	VOLUME: 0
LAST: 31.63	CHG(%): 0.63	PREV: 31.83	LOW: 31.63	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	31.63	31.63	31.63	31.63
03 Nov 26	31.83	31.83	31.83	31.83
02 Nov 26	31.57	31.57	31.57	31.57
30 Oct 26	31.85	31.85	31.85	31.85
29 Oct 26	31.57	31.57	31.57	31.57
28 Oct 26	31.61	31.61	31.61	31.61
27 Oct 26	31.41	31.41	31.41	31.41
26 Oct 26	31.26	31.26	31.26	31.26
22 Oct 26	31.92	31.92	31.92	31.92
21 Oct 26	31.72	31.72	31.72	31.72

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31.63