USMF, RISIX End of Day and Historical Stock Data [RBC International Small Cap Equity Fund Class I]

15 Apr 2026

LAST: 14.51	CHANGE: 0.13	OPEN: 14.51	HIGH: 14.51	ASK: 0.00	VOLUME: 0
LAST: 14.51	CHG(%): 0.90	PREV: 14.47	LOW: 14.51	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	14.51	14.51	14.51	14.51
14 Apr 26	14.60	14.60	14.60	14.60
13 Apr 26	14.47	14.47	14.47	14.47
10 Apr 26	14.35	14.35	14.35	14.35
09 Apr 26	14.23	14.23	14.23	14.23
08 Apr 26	14.12	14.12	14.12	14.12
07 Apr 26	13.41	13.41	13.41	13.41
06 Apr 26	13.42	13.42	13.42	13.42
02 Apr 26	13.35	13.35	13.35	13.35
01 Apr 26	13.43	13.43	13.43	13.43

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14.51