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

16 Mar 2026

LAST: 12.20	CHANGE: 0.26	OPEN: 12.20	HIGH: 12.20	ASK: 0.00	VOLUME: 0
LAST: 12.20	CHG(%): 2.18	PREV: 11.94	LOW: 12.20	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	12.20	12.20	12.20	12.20
13 Mar 26	11.94	11.94	11.94	11.94
12 Mar 26	12.01	12.01	12.01	12.01
11 Mar 26	12.42	12.42	12.42	12.42
10 Mar 26	12.40	12.40	12.40	12.40
09 Mar 26	12.15	12.15	12.15	12.15
06 Mar 26	12.09	12.09	12.09	12.09
05 Mar 26	12.32	12.32	12.32	12.32
04 Mar 26	12.34	12.34	12.34	12.34
03 Mar 26	12.43	12.43	12.43	12.43

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12.20