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

22 Sep 2026

LAST: 20.40	CHANGE: 0.14	OPEN: 20.40	HIGH: 20.40	ASK: 0.00	VOLUME: 0
LAST: 20.40	CHG(%): 0.69	PREV: 20.26	LOW: 20.40	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	20.40	20.40	20.40	20.40
21 Sep 26	20.26	20.26	20.26	20.26
18 Sep 26	19.50	19.50	19.50	19.50
17 Sep 26	19.42	19.42	19.42	19.42
16 Sep 26	19.07	19.07	19.07	19.07
15 Sep 26	18.92	18.92	18.92	18.92
14 Sep 26	19.01	19.01	19.01	19.01
11 Sep 26	19.60	19.60	19.60	19.60
10 Sep 26	19.36	19.36	19.36	19.36
09 Sep 26	19.79	19.79	19.79	19.79

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20.40