USMF, RBCRX End of Day and Historical Stock Data [RBC China Equity Fund Class R6]

26 Jun 2025

LAST: 9.990	CHANGE: 0.00	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.00	PREV: 9.990	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	11.070	11.070	11.070	11.070
20 Aug 25	11.050	11.050	11.050	11.050
19 Aug 25	10.990	10.990	10.990	10.990
18 Aug 25	11.060	11.060	11.060	11.060
15 Aug 25	10.940	10.940	10.940	10.940
14 Aug 25	10.850	10.850	10.850	10.850
13 Aug 25	11.030	11.030	11.030	11.030
12 Aug 25	10.720	10.720	10.720	10.720
11 Aug 25	10.550	10.550	10.550	10.550
08 Aug 25	10.580	10.580	10.580	10.580

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9.990