USMF, RBCIX End of Day and Historical Stock Data [RBC China Equity Fund Class I]

11 Aug 2025

LAST: 10.54	CHANGE: 0.04	OPEN: 10.54	HIGH: 10.54	ASK: 0.00	VOLUME: 0
LAST: 10.54	CHG(%): 0.38	PREV: 10.58	LOW: 10.54	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	10.54	10.54	10.54	10.54
08 Aug 25	10.58	10.58	10.58	10.58
07 Aug 25	10.56	10.56	10.56	10.56
06 Aug 25	10.57	10.57	10.57	10.57
05 Aug 25	10.48	10.48	10.48	10.48
04 Aug 25	10.42	10.42	10.42	10.42
01 Aug 25	10.25	10.25	10.25	10.25
31 Jul 25	10.43	10.43	10.43	10.43
30 Jul 25	10.52	10.52	10.52	10.52
29 Jul 25	10.68	10.68	10.68	10.68

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52wk range:

7.72 - 10.99

10.54