USMF, RWCEX End of Day and Historical Stock Data [Rwc Global Emerging Equity Fund Institutional Sh]

07 Oct 2025

LAST: 14.46	CHANGE: 0.09	OPEN: 14.46	HIGH: 14.46	ASK: 0.00	VOLUME: 0
LAST: 14.46	CHG(%): 0.62	PREV: 14.55	LOW: 14.46	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	14.46	14.46	14.46	14.46
06 Oct 25	14.55	14.55	14.55	14.55
03 Oct 25	14.47	14.47	14.47	14.47
02 Oct 25	14.46	14.46	14.46	14.46
01 Oct 25	14.37	14.37	14.37	14.37
30 Sep 25	14.25	14.25	14.25	14.25
29 Sep 25	14.17	14.17	14.17	14.17
26 Sep 25	13.92	13.92	13.92	13.92
25 Sep 25	14.04	14.04	14.04	14.04
24 Sep 25	14.02	14.02	14.02	14.02

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14.46