USMF, RMVRX End of Day and Historical Stock Data [RBC Emerging Markets Value Equity Fund Class R6]

29 Jan 2026

LAST: 11.81	CHANGE: 0.15	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 0
LAST: 11.81	CHG(%): 1.29	PREV: 11.67	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	11.81	11.81	11.81	11.81
28 Jan 26	11.82	11.82	11.82	11.82
27 Jan 26	11.67	11.67	11.67	11.67
26 Jan 26	11.47	11.47	11.47	11.47
23 Jan 26	11.43	11.43	11.43	11.43
22 Jan 26	11.43	11.43	11.43	11.43
21 Jan 26	11.29	11.29	11.29	11.29
20 Jan 26	11.12	11.12	11.12	11.12
16 Jan 26	11.16	11.16	11.16	11.16
15 Jan 26	11.17	11.17	11.17	11.17

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11.81