USMF, RAEAX End of Day and Historical Stock Data [RBC Private Fundamental Canadian Equity Pool Ser]

26 Feb 2026

LAST: 27.47	CHANGE: 0.01	OPEN: 27.47	HIGH: 27.47	ASK: 0.00	VOLUME: 0
LAST: 27.47	CHG(%): 0.04	PREV: 27.48	LOW: 27.47	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	27.47	27.47	27.47	27.47
25 Feb 26	27.48	27.48	27.48	27.48
24 Feb 26	27.44	27.44	27.44	27.44
23 Feb 26	27.57	27.57	27.57	27.57
20 Feb 26	27.52	27.52	27.52	27.52
19 Feb 26	27.51	27.51	27.51	27.51
18 Feb 26	27.30	27.30	27.30	27.30
17 Feb 26	27.29	27.29	27.29	27.29
13 Feb 26	27.04	27.04	27.04	27.04
12 Feb 26	27.49	27.49	27.49	27.49

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27.47