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

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RIEIX

RBC International Equity Fund Class I

06/26/2025

LAST: 12.93	CHANGE: 0.14	OPEN: 12.93	HIGH: 12.93	ASK: 0.00	VOLUME: 0
LAST: 12.93	CHANGE(%): 1.09	PREV: 12.79	LOW: 12.93	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/22/25	12.91	12.91	12.91	12.91
07/21/25	12.80	12.80	12.80	12.80
07/18/25	12.75	12.75	12.75	12.75
07/17/25	12.81	12.81	12.81	12.81
07/16/25	12.75	12.75	12.75	12.75
07/15/25	12.71	12.71	12.71	12.71
07/14/25	12.84	12.84	12.84	12.84
07/11/25	12.83	12.83	12.83	12.83
07/10/25	13.01	13.01	13.01	13.01
07/09/25	13.06	13.06	13.06	13.06

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,241	199	0.83
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	25,538	408	1.62

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