USMF, OCIKX End of Day and Historical Stock Data [RBC Qube Low Volatility Global Equity Fund Serie]

16 Sep 2026

LAST: 21.08	CHANGE: 0.04	OPEN: 21.08	HIGH: 21.08	ASK: 0.00	VOLUME: 0
LAST: 21.08	CHG(%): 0.19	PREV: 21.12	LOW: 21.08	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	21.08	21.08	21.08	21.08
15 Sep 26	21.12	21.12	21.12	21.12
14 Sep 26	20.93	20.93	20.93	20.93
11 Sep 26	20.77	20.77	20.77	20.77
10 Sep 26	20.76	20.76	20.76	20.76
09 Sep 26	20.85	20.85	20.85	20.85
08 Sep 26	21.14	21.14	21.14	21.14
04 Sep 26	21.28	21.28	21.28	21.28
03 Sep 26	21.23	21.23	21.23	21.23
02 Sep 26	21.14	21.14	21.14	21.14

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21.08