USMF, RBCRX End of Day and Historical Stock Data [RBC China Equity Fund Class R6]

26 Jun 2025

LAST: 9.990	CHANGE: 0.00	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.00	PREV: 9.990	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	11.030	11.030	11.030	11.030
12 Aug 25	10.720	10.720	10.720	10.720
11 Aug 25	10.550	10.550	10.550	10.550
08 Aug 25	10.580	10.580	10.580	10.580
07 Aug 25	10.560	10.560	10.560	10.560
06 Aug 25	10.570	10.570	10.570	10.570
05 Aug 25	10.490	10.490	10.490	10.490
04 Aug 25	10.420	10.420	10.420	10.420
01 Aug 25	10.250	10.250	10.250	10.250
31 Jul 25	10.440	10.440	10.440	10.440

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9.990