USMF, RALNX End of Day and Historical Stock Data [RBC India Equity Fund O NL [840222A2]]

03 Aug 2026

LAST: 9.600	CHANGE: 0.03	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.31	PREV: 9.570	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	9.600	9.600	9.600	9.600
31 Jul 26	9.570	9.570	9.570	9.570
30 Jul 26	9.500	9.500	9.500	9.500
29 Jul 26	9.580	9.580	9.580	9.580
28 Jul 26	9.490	9.490	9.490	9.490
27 Jul 26	9.310	9.310	9.310	9.310
24 Jul 26	9.220	9.220	9.220	9.220
23 Jul 26	9.340	9.340	9.340	9.340
22 Jul 26	9.460	9.460	9.460	9.460
21 Jul 26	9.390	9.390	9.390	9.390

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9.600