USMF, REVAX End of Day and Historical Stock Data [RBC Emerging Markets Value Equity Fund

26 Jun 2025

LAST: 9.510	CHANGE: 0.10	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 1.06	PREV: 9.410	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 25	9.920	9.920	9.920	9.920
25 Aug 25	9.950	9.950	9.950	9.950
22 Aug 25	9.960	9.960	9.960	9.960
21 Aug 25	9.820	9.820	9.820	9.820
20 Aug 25	9.820	9.820	9.820	9.820
19 Aug 25	9.870	9.870	9.870	9.870
18 Aug 25	9.960	9.960	9.960	9.960
15 Aug 25	9.940	9.940	9.940	9.940
14 Aug 25	9.920	9.920	9.920	9.920
13 Aug 25	9.980	9.980	9.980	9.980

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9.510