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

10 Sep 2026

LAST: 14.17	CHANGE: 0.19	OPEN: 14.17	HIGH: 14.17	ASK: 0.00	VOLUME: 0
LAST: 14.17	CHG(%): 1.32	PREV: 14.36	LOW: 14.17	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	14.17	14.17	14.17	14.17
09 Sep 26	14.36	14.36	14.36	14.36
08 Sep 26	14.41	14.41	14.41	14.41
04 Sep 26	14.40	14.40	14.40	14.40
03 Sep 26	14.25	14.25	14.25	14.25
02 Sep 26	14.13	14.13	14.13	14.13
01 Sep 26	14.04	14.04	14.04	14.04
31 Aug 26	14.05	14.05	14.05	14.05
28 Aug 26	14.11	14.11	14.11	14.11
27 Aug 26	14.20	14.20	14.20	14.20

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14.17