USMF, OCGSX End of Day and Historical Stock Data [RBC Qube Global Equity Fund Series D NL [362767A]

01 Jul 2026

LAST: 13.31	CHANGE: 0.06	OPEN: 13.31	HIGH: 13.31	ASK: 0.00	VOLUME: 0
LAST: 13.31	CHG(%): 0.45	PREV: 13.25	LOW: 13.31	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	13.31	13.31	13.31	13.31
30 Jun 26	13.25	13.25	13.25	13.25
29 Jun 26	13.06	13.06	13.06	13.06
26 Jun 26	13.09	13.09	13.09	13.09
25 Jun 26	13.11	13.11	13.11	13.11
24 Jun 26	13.12	13.12	13.12	13.12
23 Jun 26	13.29	13.29	13.29	13.29
22 Jun 26	13.29	13.29	13.29	13.29
18 Jun 26	13.14	13.14	13.14	13.14
17 Jun 26	13.15	13.15	13.15	13.15

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13.31