USMF, RAAWX End of Day and Historical Stock Data [RBC International Equity Index Fund Series A NL]

28 Oct 2026

LAST: 11.50	CHANGE: 0.08	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 0.70	PREV: 11.42	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	11.50	11.50	11.50	11.50
27 Oct 26	11.42	11.42	11.42	11.42
26 Oct 26	11.36	11.36	11.36	11.36
22 Oct 26	11.56	11.56	11.56	11.56
21 Oct 26	11.52	11.52	11.52	11.52
20 Oct 26	11.50	11.50	11.50	11.50
19 Oct 26	11.57	11.57	11.57	11.57
16 Oct 26	11.63	11.63	11.63	11.63
15 Oct 26	11.56	11.56	11.56	11.56
14 Oct 26	11.63	11.63	11.63	11.63

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11.50