USMF, RABSX End of Day and Historical Stock Data [RBC Asian Equity Fund Series D NL [7144A3]]

29 Oct 2026

LAST: 26.81	CHANGE: 0.22	OPEN: 26.81	HIGH: 26.81	ASK: 0.00	VOLUME: 0
LAST: 26.81	CHG(%): 0.83	PREV: 26.59	LOW: 26.81	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	26.81	26.81	26.81	26.81
28 Oct 26	26.59	26.59	26.59	26.59
27 Oct 26	26.17	26.17	26.17	26.17
26 Oct 26	25.97	25.97	25.97	25.97
22 Oct 26	26.78	26.78	26.78	26.78
21 Oct 26	26.65	26.65	26.65	26.65
20 Oct 26	26.78	26.78	26.78	26.78
19 Oct 26	26.57	26.57	26.57	26.57
16 Oct 26	27.10	27.10	27.10	27.10
15 Oct 26	27.38	27.38	27.38	27.38

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26.81