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

21 Aug 2025

LAST: 13.48	CHANGE: 0.02	OPEN: 13.48	HIGH: 13.48	ASK: 0.00	VOLUME: 0
LAST: 13.48	CHG(%): 0.15	PREV: 13.46	LOW: 13.48	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	13.48	13.48	13.48	13.48
20 Aug 25	13.46	13.46	13.46	13.46
19 Aug 25	13.52	13.52	13.52	13.52
18 Aug 25	13.66	13.66	13.66	13.66
15 Aug 25	13.65	13.65	13.65	13.65
14 Aug 25	13.62	13.62	13.62	13.62
13 Aug 25	13.68	13.68	13.68	13.68
12 Aug 25	13.57	13.57	13.57	13.57
11 Aug 25	13.46	13.46	13.46	13.46
08 Aug 25	13.48	13.48	13.48	13.48

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13.48