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

07 Oct 2025

LAST: 14.38	CHANGE: 0.12	OPEN: 14.38	HIGH: 14.38	ASK: 0.00	VOLUME: 0
LAST: 14.38	CHG(%): 0.83	PREV: 14.50	LOW: 14.38	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	14.38	14.38	14.38	14.38
06 Oct 25	14.50	14.50	14.50	14.50
03 Oct 25	14.33	14.33	14.33	14.33
02 Oct 25	14.29	14.29	14.29	14.29
01 Oct 25	14.31	14.31	14.31	14.31
30 Sep 25	14.30	14.30	14.30	14.30
29 Sep 25	14.25	14.25	14.25	14.25
26 Sep 25	14.17	14.17	14.17	14.17
25 Sep 25	14.14	14.14	14.14	14.14
24 Sep 25	14.26	14.26	14.26	14.26

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14.38