USMF, RMVRX End of Day and Historical Stock Data [RBC Emerging Markets Value Equity Fund Class R6]

21 Apr 2026

LAST: 12.29	CHANGE: 0.03	OPEN: 12.29	HIGH: 12.29	ASK: 0.00	VOLUME: 0
LAST: 12.29	CHG(%): 0.24	PREV: 12.32	LOW: 12.29	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	12.29	12.29	12.29	12.29
20 Apr 26	12.32	12.32	12.32	12.32
17 Apr 26	12.41	12.41	12.41	12.41
16 Apr 26	12.30	12.30	12.30	12.30
15 Apr 26	12.25	12.25	12.25	12.25
14 Apr 26	12.17	12.17	12.17	12.17
13 Apr 26	12.02	12.02	12.02	12.02
10 Apr 26	11.94	11.94	11.94	11.94
09 Apr 26	11.91	11.91	11.91	11.91
08 Apr 26	11.85	11.85	11.85	11.85

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12.29