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

06/16/2025

LAST: 12.87	CHANGE: 0.07	OPEN: 12.87	HIGH: 12.87	ASK: 0.00	VOLUME: 0
LAST: 12.87	CHANGE(%): 0.55	PREV: 12.80	LOW: 12.87	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/16/25	12.87	12.87	12.87	12.87
06/13/25	12.97	12.97	12.97	12.97
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

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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