USMF, RALBX End of Day and Historical Stock Data [RBC Global Large-Cap Equity Fund Series A U$ NL]

22 Sep 2026

LAST: 8.970	CHANGE: 0.11	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 1.24	PREV: 8.860	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	8.970	8.970	8.970	8.970
21 Sep 26	8.860	8.860	8.860	8.860
18 Sep 26	8.860	8.860	8.860	8.860
17 Sep 26	8.760	8.760	8.760	8.760
16 Sep 26	8.800	8.800	8.800	8.800
15 Sep 26	8.850	8.850	8.850	8.850
14 Sep 26	8.900	8.900	8.900	8.900
11 Sep 26	8.830	8.830	8.830	8.830
10 Sep 26	8.890	8.890	8.890	8.890
09 Sep 26	8.940	8.940	8.940	8.940

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8.970