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

02 Dec 2025

LAST: 12.64	CHANGE: 0.10	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 0.78	PREV: 12.74	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	12.64	12.64	12.64	12.64
01 Dec 25	12.74	12.74	12.74	12.74
28 Nov 25	12.54	12.54	12.54	12.54
26 Nov 25	12.53	12.53	12.53	12.53
25 Nov 25	12.53	12.53	12.53	12.53
24 Nov 25	12.45	12.45	12.45	12.45
20 Nov 25	12.35	12.35	12.35	12.35
19 Nov 25	12.60	12.60	12.60	12.60
18 Nov 25	12.63	12.63	12.63	12.63
13 Nov 25	13.15	13.15	13.15	13.15

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12.64