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

02 Dec 2025

LAST: 15.24	CHANGE: 0.12	OPEN: 15.24	HIGH: 15.24	ASK: 0.00	VOLUME: 0
LAST: 15.24	CHG(%): 0.79	PREV: 15.12	LOW: 15.24	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	15.24	15.24	15.24	15.24
01 Dec 25	15.12	15.12	15.12	15.12
28 Nov 25	15.13	15.13	15.13	15.13
26 Nov 25	15.12	15.12	15.12	15.12
25 Nov 25	14.92	14.92	14.92	14.92
24 Nov 25	14.78	14.78	14.78	14.78
20 Nov 25	14.76	14.76	14.76	14.76
19 Nov 25	14.92	14.92	14.92	14.92
18 Nov 25	14.91	14.91	14.91	14.91
13 Nov 25	15.14	15.14	15.14	15.14

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15.24