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

26 Jun 2025

LAST: 15.22	CHANGE: 0.13	OPEN: 15.22	HIGH: 15.22	ASK: 0.00	VOLUME: 0
LAST: 15.22	CHG(%): 0.86	PREV: 15.09	LOW: 15.22	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	15.65	15.65	15.65	15.65
21 Aug 25	15.47	15.47	15.47	15.47
20 Aug 25	15.45	15.45	15.45	15.45
19 Aug 25	15.46	15.46	15.46	15.46
18 Aug 25	15.60	15.60	15.60	15.60
15 Aug 25	15.61	15.61	15.61	15.61
14 Aug 25	15.59	15.59	15.59	15.59
13 Aug 25	15.72	15.72	15.72	15.72
12 Aug 25	15.48	15.48	15.48	15.48
11 Aug 25	15.31	15.31	15.31	15.31

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15.22