USMF, RACEX End of Day and Historical Stock Data [RBC Canadian Equity Fund Series D NL [7171A2]]

29 Oct 2026

LAST: 44.04	CHANGE: 0.09	OPEN: 44.04	HIGH: 44.04	ASK: 0.00	VOLUME: 0
LAST: 44.04	CHG(%): 0.20	PREV: 43.95	LOW: 44.04	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	44.04	44.04	44.04	44.04
28 Oct 26	43.95	43.95	43.95	43.95
27 Oct 26	43.72	43.72	43.72	43.72
26 Oct 26	43.52	43.52	43.52	43.52
22 Oct 26	44.05	44.05	44.05	44.05
21 Oct 26	43.78	43.78	43.78	43.78
20 Oct 26	43.55	43.55	43.55	43.55
19 Oct 26	43.84	43.84	43.84	43.84
16 Oct 26	43.78	43.78	43.78	43.78
15 Oct 26	43.14	43.14	43.14	43.14

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44.04