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

23 Apr 2026

LAST: 15.92	CHANGE: 0.23	OPEN: 15.92	HIGH: 15.92	ASK: 0.00	VOLUME: 0
LAST: 15.92	CHG(%): 1.42	PREV: 16.15	LOW: 15.92	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	15.92	15.92	15.92	15.92
22 Apr 26	16.15	16.15	16.15	16.15
21 Apr 26	16.11	16.11	16.11	16.11
20 Apr 26	16.26	16.26	16.26	16.26
17 Apr 26	16.39	16.39	16.39	16.39
16 Apr 26	16.23	16.23	16.23	16.23
15 Apr 26	16.10	16.10	16.10	16.10
14 Apr 26	16.10	16.10	16.10	16.10
13 Apr 26	15.96	15.96	15.96	15.96
10 Apr 26	15.80	15.80	15.80	15.80

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15.92