USMF, RECAX End of Day and Historical Stock Data [RBC Emerging Markets Ex-China Equity Fund Class]

02 Sep 2025

LAST: 13.35	CHANGE: 0.08	OPEN: 13.35	HIGH: 13.35	ASK: 0.00	VOLUME: 0
LAST: 13.35	CHG(%): 0.60	PREV: 13.43	LOW: 13.35	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	13.35	13.35	13.35	13.35
29 Aug 25	13.43	13.43	13.43	13.43
28 Aug 25	13.58	13.58	13.58	13.58
27 Aug 25	13.56	13.56	13.56	13.56
26 Aug 25	13.52	13.52	13.52	13.52
25 Aug 25	13.55	13.55	13.55	13.55
22 Aug 25	13.58	13.58	13.58	13.58
21 Aug 25	13.46	13.46	13.46	13.46
20 Aug 25	13.44	13.44	13.44	13.44
19 Aug 25	13.50	13.50	13.50	13.50

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13.35