USMF, OCJSX End of Day and Historical Stock Data [RBC Qube U.S. Equity Fund Series F NL [468396A2]]

29 Oct 2026

LAST: 15.83	CHANGE: 0.04	OPEN: 15.83	HIGH: 15.83	ASK: 0.00	VOLUME: 0
LAST: 15.83	CHG(%): 0.25	PREV: 15.87	LOW: 15.83	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	15.83	15.83	15.83	15.83
28 Oct 26	15.87	15.87	15.87	15.87
27 Oct 26	15.78	15.78	15.78	15.78
26 Oct 26	15.66	15.66	15.66	15.66
22 Oct 26	16.02	16.02	16.02	16.02
21 Oct 26	15.93	15.93	15.93	15.93
20 Oct 26	15.93	15.93	15.93	15.93
19 Oct 26	15.90	15.90	15.90	15.90
16 Oct 26	16.14	16.14	16.14	16.14
15 Oct 26	16.13	16.13	16.13	16.13

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15.83