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

14 Apr 2026

LAST: 18.76	CHANGE: 0.23	OPEN: 18.76	HIGH: 18.76	ASK: 0.00	VOLUME: 0
LAST: 18.76	CHG(%): 1.24	PREV: 18.53	LOW: 18.76	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	18.76	18.76	18.76	18.76
13 Apr 26	18.53	18.53	18.53	18.53
10 Apr 26	18.39	18.39	18.39	18.39
09 Apr 26	18.31	18.31	18.31	18.31
08 Apr 26	18.35	18.35	18.35	18.35
07 Apr 26	17.31	17.31	17.31	17.31
06 Apr 26	17.26	17.26	17.26	17.26
02 Apr 26	17.14	17.14	17.14	17.14
01 Apr 26	17.33	17.33	17.33	17.33
31 Mar 26	17.05	17.05	17.05	17.05

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18.76