USMF, RALBX End of Day and Historical Stock Data [RBC Global Large-Cap Equity Fund Series A U$ NL]

08 Sep 2026

LAST: 8.990	CHANGE: 0.03	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 0.33	PREV: 9.020	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.990	8.990	8.990	8.990
04 Sep 26	9.020	9.020	9.020	9.020
03 Sep 26	8.910	8.910	8.910	8.910
02 Sep 26	8.950	8.950	8.950	8.950
01 Sep 26	8.950	8.950	8.950	8.950
31 Aug 26	8.990	8.990	8.990	8.990
28 Aug 26	9.010	9.010	9.010	9.010
27 Aug 26	8.970	8.970	8.970	8.970
26 Aug 26	8.990	8.990	8.990	8.990
25 Aug 26	8.950	8.950	8.950	8.950

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8.990