USMF, RGLIX End of Day and Historical Stock Data [RBC Global Equity Leaders Fund Class I]

26 Jun 2025

LAST: 11.30	CHANGE: 0.12	OPEN: 11.30	HIGH: 11.30	ASK: 0.00	VOLUME: 0
LAST: 11.30	CHG(%): 1.07	PREV: 11.18	LOW: 11.30	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jul 25	11.71	11.71	11.71	11.71
24 Jul 25	11.70	11.70	11.70	11.70
23 Jul 25	11.75	11.75	11.75	11.75
22 Jul 25	11.60	11.60	11.60	11.60
21 Jul 25	11.61	11.61	11.61	11.61
18 Jul 25	11.59	11.59	11.59	11.59
17 Jul 25	11.61	11.61	11.61	11.61
16 Jul 25	11.51	11.51	11.51	11.51
15 Jul 25	11.47	11.47	11.47	11.47
14 Jul 25	11.53	11.53	11.53	11.53

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11.30