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

14 Apr 2026

LAST: 12.73	CHANGE: 0.16	OPEN: 12.73	HIGH: 12.73	ASK: 0.00	VOLUME: 0
LAST: 12.73	CHG(%): 1.27	PREV: 12.57	LOW: 12.73	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	12.73	12.73	12.73	12.73
13 Apr 26	12.57	12.57	12.57	12.57
10 Apr 26	12.50	12.50	12.50	12.50
09 Apr 26	12.45	12.45	12.45	12.45
08 Apr 26	12.45	12.45	12.45	12.45
07 Apr 26	11.88	11.88	11.88	11.88
06 Apr 26	11.92	11.92	11.92	11.92
02 Apr 26	12.01	12.01	12.01	12.01
01 Apr 26	12.06	12.06	12.06	12.06
31 Mar 26	11.92	11.92	11.92	11.92

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12.73