USMF, REMVX End of Day and Historical Stock Data [RBC Emerging Markets Value Equity Fund Class I]

04 Jun 2026

LAST: 14.58	CHANGE: 0.24	OPEN: 14.58	HIGH: 14.58	ASK: 0.00	VOLUME: 0
LAST: 14.58	CHG(%): 1.62	PREV: 14.82	LOW: 14.58	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	14.58	14.58	14.58	14.58
03 Jun 26	14.82	14.82	14.82	14.82
02 Jun 26	14.95	14.95	14.95	14.95
01 Jun 26	14.86	14.86	14.86	14.86
29 May 26	14.43	14.43	14.43	14.43
28 May 26	14.47	14.47	14.47	14.47
27 May 26	14.38	14.38	14.38	14.38
26 May 26	14.36	14.36	14.36	14.36
22 May 26	13.95	13.95	13.95	13.95
21 May 26	13.90	13.90	13.90	13.90

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14.58