USMF, RAIYX End of Day and Historical Stock Data [RBC International Equity Fund Series O NL [39629]

03 Nov 2026

LAST: 37.10	CHANGE: 0.09	OPEN: 37.10	HIGH: 37.10	ASK: 0.00	VOLUME: 0
LAST: 37.10	CHG(%): 0.24	PREV: 37.01	LOW: 37.10	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	37.10	37.10	37.10	37.10
02 Nov 26	37.01	37.01	37.01	37.01
30 Oct 26	37.50	37.50	37.50	37.50
29 Oct 26	37.40	37.40	37.40	37.40
28 Oct 26	37.48	37.48	37.48	37.48
27 Oct 26	37.15	37.15	37.15	37.15
26 Oct 26	36.96	36.96	36.96	36.96
22 Oct 26	37.79	37.79	37.79	37.79
21 Oct 26	37.62	37.62	37.62	37.62
20 Oct 26	37.53	37.53	37.53	37.53

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37.10