USMF, RECAX End of Day and Historical Stock Data [RBC Emerging Markets Ex-China Equity Fund Class]

15 Apr 2026

LAST: 16.66	CHANGE: 0.17	OPEN: 16.66	HIGH: 16.66	ASK: 0.00	VOLUME: 0
LAST: 16.66	CHG(%): 1.03	PREV: 16.49	LOW: 16.66	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	16.66	16.66	16.66	16.66
14 Apr 26	16.49	16.49	16.49	16.49
13 Apr 26	16.32	16.32	16.32	16.32
10 Apr 26	16.16	16.16	16.16	16.16
09 Apr 26	16.10	16.10	16.10	16.10
08 Apr 26	16.10	16.10	16.10	16.10
07 Apr 26	15.09	15.09	15.09	15.09
06 Apr 26	15.00	15.00	15.00	15.00
02 Apr 26	14.82	14.82	14.82	14.82
01 Apr 26	15.02	15.02	15.02	15.02

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16.66