USMF, RWCIX End of Day and Historical Stock Data [Rwc Global Emerging Equity Fund Class I Shares]

26 Jun 2025

LAST: 12.17	CHANGE: 0.12	OPEN: 12.17	HIGH: 12.17	ASK: 0.00	VOLUME: 0
LAST: 12.17	CHG(%): 1.00	PREV: 12.05	LOW: 12.17	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.71	12.71	12.71	12.71
19 Aug 25	12.75	12.75	12.75	12.75
18 Aug 25	12.84	12.84	12.84	12.84
15 Aug 25	12.92	12.92	12.92	12.92
14 Aug 25	12.88	12.88	12.88	12.88
13 Aug 25	13.00	13.00	13.00	13.00
12 Aug 25	12.83	12.83	12.83	12.83
11 Aug 25	12.72	12.72	12.72	12.72
08 Aug 25	12.76	12.76	12.76	12.76
07 Aug 25	12.74	12.74	12.74	12.74

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12.17