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

26 Jun 2025

LAST: 13.95	CHANGE: 0.18	OPEN: 13.95	HIGH: 13.95	ASK: 0.00	VOLUME: 0
LAST: 13.95	CHG(%): 1.31	PREV: 13.77	LOW: 13.95	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	14.31	14.31	14.31	14.31
19 Aug 25	14.42	14.42	14.42	14.42
18 Aug 25	14.64	14.64	14.64	14.64
15 Aug 25	14.55	14.55	14.55	14.55
14 Aug 25	14.53	14.53	14.53	14.53
13 Aug 25	14.61	14.61	14.61	14.61
12 Aug 25	14.53	14.53	14.53	14.53
11 Aug 25	14.31	14.31	14.31	14.31
08 Aug 25	14.37	14.37	14.37	14.37
07 Aug 25	14.50	14.50	14.50	14.50

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13.95