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

09 Jun 2026

LAST: 18.55	CHANGE: 0.18	OPEN: 18.55	HIGH: 18.55	ASK: 0.00	VOLUME: 0
LAST: 18.55	CHG(%): 0.98	PREV: 18.37	LOW: 18.55	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	18.55	18.55	18.55	18.55
08 Jun 26	18.37	18.37	18.37	18.37
05 Jun 26	18.17	18.17	18.17	18.17
04 Jun 26	19.57	19.57	19.57	19.57
03 Jun 26	19.72	19.72	19.72	19.72
02 Jun 26	19.82	19.82	19.82	19.82
01 Jun 26	19.69	19.69	19.69	19.69
29 May 26	19.12	19.12	19.12	19.12
28 May 26	19.40	19.40	19.40	19.40
27 May 26	19.30	19.30	19.30	19.30

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18.55