USMF, RMVRX End of Day and Historical Stock Data [RBC Emerging Markets Value Equity Fund Class R6]

13 Aug 2025

LAST: 9.300	CHANGE: 0.11	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 1.20	PREV: 9.190	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	9.300	9.300	9.300	9.300
12 Aug 25	9.190	9.190	9.190	9.190
11 Aug 25	9.080	9.080	9.080	9.080
08 Aug 25	9.100	9.100	9.100	9.100
07 Aug 25	9.120	9.120	9.120	9.120
06 Aug 25	9.010	9.010	9.010	9.010
05 Aug 25	8.960	8.960	8.960	8.960
04 Aug 25	8.940	8.940	8.940	8.940
01 Aug 25	8.820	8.820	8.820	8.820
31 Jul 25	8.910	8.910	8.910	8.910

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52wk range:

6.78 - 9.30

9.300