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

28 Aug 2025

LAST: 9.230	CHANGE: 0.02	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.22	PREV: 9.210	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.230	9.230	9.230	9.230
27 Aug 25	9.210	9.210	9.210	9.210
26 Aug 25	9.250	9.250	9.250	9.250
25 Aug 25	9.270	9.270	9.270	9.270
22 Aug 25	9.290	9.290	9.290	9.290
21 Aug 25	9.160	9.160	9.160	9.160
20 Aug 25	9.150	9.150	9.150	9.150
19 Aug 25	9.200	9.200	9.200	9.200
18 Aug 25	9.290	9.290	9.290	9.290
15 Aug 25	9.260	9.260	9.260	9.260

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9.230