USMF, REEIX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Cl I]

26 Jun 2025

LAST: 15.22	CHANGE: 0.13	OPEN: 15.22	HIGH: 15.22	ASK: 0.00	VOLUME: 0
LAST: 15.22	CHG(%): 0.86	PREV: 15.09	LOW: 15.22	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	15.41	15.41	15.41	15.41
06 Aug 25	15.28	15.28	15.28	15.28
05 Aug 25	15.20	15.20	15.20	15.20
04 Aug 25	15.15	15.15	15.15	15.15
01 Aug 25	14.92	14.92	14.92	14.92
31 Jul 25	15.11	15.11	15.11	15.11
30 Jul 25	15.24	15.24	15.24	15.24
29 Jul 25	15.32	15.32	15.32	15.32
28 Jul 25	15.34	15.34	15.34	15.34
25 Jul 25	15.50	15.50	15.50	15.50

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15.22