USMF, RIEIX End of Day and Historical Stock Data [RBC International Equity Fund Class I]

02 Dec 2025

LAST: 13.42	CHANGE: 0.06	OPEN: 13.42	HIGH: 13.42	ASK: 0.00	VOLUME: 0
LAST: 13.42	CHG(%): 0.45	PREV: 13.36	LOW: 13.42	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	13.42	13.42	13.42	13.42
01 Dec 25	13.36	13.36	13.36	13.36
28 Nov 25	13.46	13.46	13.46	13.46
26 Nov 25	13.42	13.42	13.42	13.42
25 Nov 25	13.28	13.28	13.28	13.28
24 Nov 25	13.13	13.13	13.13	13.13
20 Nov 25	12.88	12.88	12.88	12.88
19 Nov 25	13.09	13.09	13.09	13.09
18 Nov 25	13.12	13.12	13.12	13.12
13 Nov 25	13.51	13.51	13.51	13.51

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13.42