USMF, TMVAX End of Day and Historical Stock Data [RBC Micro Cap Value Fund Class A]

26 Jun 2025

LAST: 26.47	CHANGE: 0.43	OPEN: 26.47	HIGH: 26.47	ASK: 0.00	VOLUME: 0
LAST: 26.47	CHG(%): 1.65	PREV: 26.04	LOW: 26.47	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	28.81	28.81	28.81	28.81
27 Aug 25	28.83	28.83	28.83	28.83
26 Aug 25	28.73	28.73	28.73	28.73
25 Aug 25	28.53	28.53	28.53	28.53
22 Aug 25	28.78	28.78	28.78	28.78
21 Aug 25	27.64	27.64	27.64	27.64
20 Aug 25	27.64	27.64	27.64	27.64
19 Aug 25	27.65	27.65	27.65	27.65
18 Aug 25	27.71	27.71	27.71	27.71
15 Aug 25	27.57	27.57	27.57	27.57

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26.47