USMF, RALNX End of Day and Historical Stock Data [RBC India Equity Fund O NL [840222A2]]

14 Apr 2026

LAST: 9.340	CHANGE: 0.03	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.32	PREV: 9.370	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	9.340	9.340	9.340	9.340
13 Apr 26	9.370	9.370	9.370	9.370
10 Apr 26	9.300	9.300	9.300	9.300
09 Apr 26	9.350	9.350	9.350	9.350
08 Apr 26	9.030	9.030	9.030	9.030
07 Apr 26	8.910	8.910	8.910	8.910
02 Apr 26	8.900	8.900	8.900	8.900
01 Apr 26	8.940	8.940	8.940	8.940
31 Mar 26	8.680	8.680	8.680	8.680
30 Mar 26	8.730	8.730	8.730	8.730

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9.340