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

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RIEIX

RBC International Equity Fund Class I

06/13/2025

LAST: 12.80	CHANGE: 0.17	OPEN: 12.80	HIGH: 12.80	ASK: 0.00	VOLUME: 0
LAST: 12.80	CHANGE(%): 1.31	PREV: 12.97	LOW: 12.80	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	12.97	12.97	12.97	12.97
06/11/25	12.85	12.85	12.85	12.85
06/10/25	12.90	12.90	12.90	12.90
06/09/25	12.88	12.88	12.88	12.88
06/06/25	12.86	12.86	12.86	12.86
06/05/25	12.77	12.77	12.77	12.77
06/04/25	12.79	12.79	12.79	12.79
06/03/25	12.70	12.70	12.70	12.70
06/02/25	12.83	12.83	12.83	12.83
05/30/25	12.66	12.66	12.66	12.66

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	19,701	294	1.52
DJI	42,216	-299	0.70
SP500	5,983	-50	0.84
DAX	23,699	183	0.78
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CAC40	5,354	41	0.76
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BDI	1,200	49	4.26
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