USMF, RAHZX End of Day and Historical Stock Data [RBC Asia Pacific Ex-Japan Equity Fund Series O N]

02 Mar 2026

LAST: 19.53	CHANGE: 0.07	OPEN: 19.53	HIGH: 19.53	ASK: 0.00	VOLUME: 0
LAST: 19.53	CHG(%): 0.36	PREV: 19.60	LOW: 19.53	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	19.53	19.53	19.53	19.53
26 Feb 26	19.60	19.60	19.60	19.60
25 Feb 26	19.35	19.35	19.35	19.35
24 Feb 26	19.02	19.02	19.02	19.02
23 Feb 26	19.12	19.12	19.12	19.12
20 Feb 26	18.73	18.73	18.73	18.73
19 Feb 26	18.77	18.77	18.77	18.77
18 Feb 26	18.56	18.56	18.56	18.56
17 Feb 26	18.50	18.50	18.50	18.50
13 Feb 26	18.47	18.47	18.47	18.47

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19.53