USMF, OCJPX End of Day and Historical Stock Data [RBC Qube Market Neutral World Equity Fund Series]

21 Apr 2026

LAST: 15.15	CHANGE: 0.00	OPEN: 15.15	HIGH: 15.15	ASK: 0.00	VOLUME: 0
LAST: 15.15	CHG(%): 0.00	PREV: 15.15	LOW: 15.15	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	15.15	15.15	15.15	15.15
20 Apr 26	15.15	15.15	15.15	15.15
17 Apr 26	15.07	15.07	15.07	15.07
16 Apr 26	15.15	15.15	15.15	15.15
15 Apr 26	15.15	15.15	15.15	15.15
14 Apr 26	15.22	15.22	15.22	15.22
13 Apr 26	15.36	15.36	15.36	15.36
10 Apr 26	15.44	15.44	15.44	15.44
09 Apr 26	15.48	15.48	15.48	15.48
08 Apr 26	15.43	15.43	15.43	15.43

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15.15