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USMF, TMVAX: 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
CHG(%):
1.65		PREV:
26.04		LOW:
26.47		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Aug 2526.9326.9326.9326.930
08 Aug 2526.7826.7826.7826.780
07 Aug 2526.5726.5726.5726.570
06 Aug 2526.6426.6426.6426.640
05 Aug 2526.6226.6226.6226.620
04 Aug 2526.4326.4326.4326.430
01 Aug 2525.9825.9825.9825.980
31 Jul 2526.4726.4726.4726.470
30 Jul 2526.6326.6326.6326.630
29 Jul 2527.0127.0127.0127.010
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