USMF, RIERX End of Day and Historical Stock Data [RBC International Equity Fund Class R6]

29 Apr 2026

LAST: 12.70	CHANGE: 0.11	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.86	PREV: 12.81	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	12.70	12.70	12.70	12.70
28 Apr 26	12.81	12.81	12.81	12.81
27 Apr 26	12.86	12.86	12.86	12.86
24 Apr 26	12.93	12.93	12.93	12.93
23 Apr 26	12.79	12.79	12.79	12.79
22 Apr 26	12.87	12.87	12.87	12.87
21 Apr 26	12.77	12.77	12.77	12.77
20 Apr 26	13.00	13.00	13.00	13.00
17 Apr 26	13.10	13.10	13.10	13.10
16 Apr 26	12.97	12.97	12.97	12.97

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12.70