USMF, RAJYX End of Day and Historical Stock Data [RBC Balanced Fund Series AZ NL [833122A2]]

28 Oct 2026

LAST: 12.25	CHANGE: 0.06	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 0.49	PREV: 12.19	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	12.25	12.25	12.25	12.25
27 Oct 26	12.19	12.19	12.19	12.19
26 Oct 26	12.15	12.15	12.15	12.15
22 Oct 26	12.28	12.28	12.28	12.28
21 Oct 26	12.23	12.23	12.23	12.23
20 Oct 26	12.19	12.19	12.19	12.19
19 Oct 26	12.25	12.25	12.25	12.25
16 Oct 26	12.28	12.28	12.28	12.28
15 Oct 26	12.21	12.21	12.21	12.21
14 Oct 26	12.29	12.29	12.29	12.29

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12.25