USMF, RISIX End of Day and Historical Stock Data [RBC International Small Cap Equity Fund Class I]

26 Jun 2025

LAST: 13.95	CHANGE: 0.18	OPEN: 13.95	HIGH: 13.95	ASK: 0.00	VOLUME: 0
LAST: 13.95	CHG(%): 1.31	PREV: 13.77	LOW: 13.95	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	14.37	14.37	14.37	14.37
07 Aug 25	14.50	14.50	14.50	14.50
06 Aug 25	14.36	14.36	14.36	14.36
05 Aug 25	14.24	14.24	14.24	14.24
04 Aug 25	14.28	14.28	14.28	14.28
01 Aug 25	14.07	14.07	14.07	14.07
31 Jul 25	13.97	13.97	13.97	13.97
30 Jul 25	14.00	14.00	14.00	14.00
29 Jul 25	14.06	14.06	14.06	14.06
28 Jul 25	14.02	14.02	14.02	14.02

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13.95