USMF, RWCIX End of Day and Historical Stock Data [Rwc Global Emerging Equity Fund Class I Shares]

09 Jan 2026

LAST: 15.15	CHANGE: 0.10	OPEN: 15.15	HIGH: 15.15	ASK: 0.00	VOLUME: 0
LAST: 15.15	CHG(%): 0.66	PREV: 15.05	LOW: 15.15	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	15.15	15.15	15.15	15.15
08 Jan 26	15.05	15.05	15.05	15.05
07 Jan 26	15.12	15.12	15.12	15.12
06 Jan 26	15.23	15.23	15.23	15.23
05 Jan 26	15.07	15.07	15.07	15.07
02 Jan 26	14.74	14.74	14.74	14.74
31 Dec 25	14.46	14.46	14.46	14.46
30 Dec 25	14.49	14.49	14.49	14.49
29 Dec 25	14.53	14.53	14.53	14.53
26 Dec 25	14.68	14.68	14.68	14.68

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15.15