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

14 Sep 2026

LAST: 7.450	CHANGE: 0.04	OPEN: 7.450	HIGH: 7.450	ASK: 0.000	VOLUME: 0
LAST: 7.450	CHG(%): 0.54	PREV: 7.410	LOW: 7.450	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	7.450	7.450	7.450	7.450
11 Sep 26	7.410	7.410	7.410	7.410
10 Sep 26	7.420	7.420	7.420	7.420
09 Sep 26	7.460	7.460	7.460	7.460
08 Sep 26	7.520	7.520	7.520	7.520
04 Sep 26	7.580	7.580	7.580	7.580
03 Sep 26	7.540	7.540	7.540	7.540
02 Sep 26	7.500	7.500	7.500	7.500
01 Sep 26	7.500	7.500	7.500	7.500
31 Aug 26	7.510	7.510	7.510	7.510

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7.450