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

20 Nov 2025

LAST: 12.32	CHANGE: 0.25	OPEN: 12.32	HIGH: 12.32	ASK: 0.00	VOLUME: 0
LAST: 12.32	CHG(%): 1.99	PREV: 12.57	LOW: 12.32	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	12.32	12.32	12.32	12.32
19 Nov 25	12.57	12.57	12.57	12.57
18 Nov 25	12.60	12.60	12.60	12.60
13 Nov 25	13.12	13.12	13.12	13.12
12 Nov 25	13.09	13.09	13.09	13.09
11 Nov 25	13.11	13.11	13.11	13.11
10 Nov 25	13.15	13.15	13.15	13.15
07 Nov 25	12.94	12.94	12.94	12.94
06 Nov 25	13.02	13.02	13.02	13.02
05 Nov 25	12.88	12.88	12.88	12.88

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12.32