USMF, TEEAX End of Day and Historical Stock Data [RBC Enterprise Small Cap Fund Class A]

26 Jun 2025

LAST: 10.36	CHANGE: 0.13	OPEN: 10.36	HIGH: 10.36	ASK: 0.00	VOLUME: 0
LAST: 10.36	CHG(%): 1.27	PREV: 10.23	LOW: 10.36	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	11.04	11.04	11.04	11.04
25 Aug 25	11.02	11.02	11.02	11.02
22 Aug 25	11.11	11.11	11.11	11.11
21 Aug 25	10.72	10.72	10.72	10.72
20 Aug 25	10.70	10.70	10.70	10.70
19 Aug 25	10.78	10.78	10.78	10.78
18 Aug 25	10.79	10.79	10.79	10.79
15 Aug 25	10.75	10.75	10.75	10.75
14 Aug 25	10.84	10.84	10.84	10.84
13 Aug 25	11.00	11.00	11.00	11.00

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10.36