USMF, RBCRX End of Day and Historical Stock Data [RBC China Equity Fund Class R6]

04 Feb 2026

LAST: 12.95	CHANGE: 0.12	OPEN: 12.95	HIGH: 12.95	ASK: 0.00	VOLUME: 0
LAST: 12.95	CHG(%): 0.92	PREV: 13.07	LOW: 12.95	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	12.95	12.95	12.95	12.95
03 Feb 26	13.07	13.07	13.07	13.07
02 Feb 26	13.02	13.02	13.02	13.02
30 Jan 26	13.28	13.28	13.28	13.28
29 Jan 26	13.60	13.60	13.60	13.60
28 Jan 26	13.61	13.61	13.61	13.61
27 Jan 26	13.41	13.41	13.41	13.41
26 Jan 26	13.19	13.19	13.19	13.19
23 Jan 26	13.23	13.23	13.23	13.23
22 Jan 26	13.22	13.22	13.22	13.22

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12.95