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

26 Feb 2026

LAST: 26.42	CHANGE: 0.08	OPEN: 26.42	HIGH: 26.42	ASK: 0.00	VOLUME: 0
LAST: 26.42	CHG(%): 0.30	PREV: 26.34	LOW: 26.42	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	26.42	26.42	26.42	26.42
25 Feb 26	26.34	26.34	26.34	26.34
24 Feb 26	26.18	26.18	26.18	26.18
23 Feb 26	26.30	26.30	26.30	26.30
20 Feb 26	26.06	26.06	26.06	26.06
19 Feb 26	26.16	26.16	26.16	26.16
18 Feb 26	25.90	25.90	25.90	25.90
17 Feb 26	25.84	25.84	25.84	25.84
13 Feb 26	25.78	25.78	25.78	25.78
12 Feb 26	26.13	26.13	26.13	26.13

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26.42