USMF, REMVX End of Day and Historical Stock Data [RBC Emerging Markets Value Equity Fund Class I]

26 Jun 2025

LAST: 9.530	CHANGE: 0.10	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 1.06	PREV: 9.430	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	9.840	9.840	9.840	9.840
19 Aug 25	9.890	9.890	9.890	9.890
18 Aug 25	9.990	9.990	9.990	9.990
15 Aug 25	9.960	9.960	9.960	9.960
14 Aug 25	9.940	9.940	9.940	9.940
13 Aug 25	10.000	10.000	10.000	10.000
12 Aug 25	9.880	9.880	9.880	9.880
11 Aug 25	9.760	9.760	9.760	9.760
08 Aug 25	9.790	9.790	9.790	9.790
07 Aug 25	9.800	9.800	9.800	9.800

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9.530