USMF, RBCIX End of Day and Historical Stock Data [RBC China Equity Fund Class I]

02 Jul 2026

LAST: 11.93	CHANGE: 0.33	OPEN: 11.93	HIGH: 11.93	ASK: 0.00	VOLUME: 0
LAST: 11.93	CHG(%): 2.69	PREV: 12.26	LOW: 11.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	11.93	11.93	11.93	11.93
01 Jul 26	12.26	12.26	12.26	12.26
30 Jun 26	12.30	12.30	12.30	12.30
29 Jun 26	12.19	12.19	12.19	12.19
26 Jun 26	11.98	11.98	11.98	11.98
25 Jun 26	12.17	12.17	12.17	12.17
24 Jun 26	12.24	12.24	12.24	12.24
23 Jun 26	12.24	12.24	12.24	12.24
22 Jun 26	12.58	12.58	12.58	12.58
18 Jun 26	12.49	12.49	12.49	12.49

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11.93