USMF, OCGWX End of Day and Historical Stock Data [RBC Qube Low Volatility All Country World Equity]

09 Nov 2026

LAST: 10.71	CHANGE: 0.00	OPEN: 10.71	HIGH: 10.71	ASK: 0.00	VOLUME: 0
LAST: 10.71	CHG(%): 0.00	PREV: 10.71	LOW: 10.71	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	10.71	10.71	10.71	10.71
06 Nov 26	10.71	10.71	10.71	10.71
05 Nov 26	10.78	10.78	10.78	10.78
04 Nov 26	10.59	10.59	10.59	10.59
03 Nov 26	10.67	10.67	10.67	10.67
02 Nov 26	10.60	10.60	10.60	10.60
30 Oct 26	10.50	10.50	10.50	10.50
29 Oct 26	10.39	10.39	10.39	10.39
28 Oct 26	10.47	10.47	10.47	10.47
27 Oct 26	10.48	10.48	10.48	10.48

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10.71