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

05 Jun 2026

LAST: 12.70	CHANGE: 0.86	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 6.34	PREV: 13.56	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	12.70	12.70	12.70	12.70
04 Jun 26	13.56	13.56	13.56	13.56
03 Jun 26	13.78	13.78	13.78	13.78
02 Jun 26	13.90	13.90	13.90	13.90
01 Jun 26	13.82	13.82	13.82	13.82
29 May 26	13.42	13.42	13.42	13.42
28 May 26	13.45	13.45	13.45	13.45
27 May 26	13.38	13.38	13.38	13.38
26 May 26	13.35	13.35	13.35	13.35
22 May 26	12.97	12.97	12.97	12.97

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12.70