USMF, RAIQX End of Day and Historical Stock Data [RBC Global Equity Focus Fund Series D NL [396270]

14 Sep 2026

LAST: 26.75	CHANGE: 0.29	OPEN: 26.75	HIGH: 26.75	ASK: 0.00	VOLUME: 0
LAST: 26.75	CHG(%): 1.10	PREV: 26.46	LOW: 26.75	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	26.75	26.75	26.75	26.75
11 Sep 26	26.46	26.46	26.46	26.46
10 Sep 26	26.52	26.52	26.52	26.52
09 Sep 26	26.66	26.66	26.66	26.66
08 Sep 26	26.98	26.98	26.98	26.98
04 Sep 26	26.97	26.97	26.97	26.97
03 Sep 26	26.67	26.67	26.67	26.67
02 Sep 26	26.77	26.77	26.77	26.77
01 Sep 26	26.77	26.77	26.77	26.77
31 Aug 26	26.98	26.98	26.98	26.98

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26.75