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

29 Oct 2026

LAST: 9.000	CHANGE: 0.02	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.22	PREV: 8.980	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.000	9.000	9.000	9.000
28 Oct 26	8.980	8.980	8.980	8.980
27 Oct 26	8.920	8.920	8.920	8.920
26 Oct 26	8.870	8.870	8.870	8.870
22 Oct 26	9.040	9.040	9.040	9.040
21 Oct 26	8.990	8.990	8.990	8.990
20 Oct 26	8.970	8.970	8.970	8.970
19 Oct 26	8.950	8.950	8.950	8.950
16 Oct 26	9.030	9.030	9.030	9.030
15 Oct 26	8.990	8.990	8.990	8.990

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9.000