USMF, REEAX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Cl A]

27 Feb 2026

LAST: 18.91	CHANGE: 0.15	OPEN: 18.91	HIGH: 18.91	ASK: 0.00	VOLUME: 0
LAST: 18.91	CHG(%): 0.79	PREV: 19.06	LOW: 18.91	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	18.91	18.91	18.91	18.91
26 Feb 26	19.06	19.06	19.06	19.06
25 Feb 26	19.15	19.15	19.15	19.15
24 Feb 26	18.99	18.99	18.99	18.99
23 Feb 26	18.69	18.69	18.69	18.69
20 Feb 26	18.85	18.85	18.85	18.85
19 Feb 26	18.44	18.44	18.44	18.44
18 Feb 26	18.54	18.54	18.54	18.54
17 Feb 26	18.38	18.38	18.38	18.38
13 Feb 26	18.38	18.38	18.38	18.38

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18.91