USMF, OCJTX End of Day and Historical Stock Data [RBC Qube U.S. Equity Fund Series O NL [362763A3]]

21 Apr 2026

LAST: 23.49	CHANGE: 0.12	OPEN: 23.49	HIGH: 23.49	ASK: 0.00	VOLUME: 0
LAST: 23.49	CHG(%): 0.51	PREV: 23.61	LOW: 23.49	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	23.49	23.49	23.49	23.49
20 Apr 26	23.61	23.61	23.61	23.61
17 Apr 26	23.33	23.33	23.33	23.33
16 Apr 26	23.36	23.36	23.36	23.36
15 Apr 26	23.23	23.23	23.23	23.23
14 Apr 26	22.96	22.96	22.96	22.96
13 Apr 26	22.80	22.80	22.80	22.80
10 Apr 26	22.84	22.84	22.84	22.84
09 Apr 26	22.81	22.81	22.81	22.81
08 Apr 26	22.34	22.34	22.34	22.34

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23.49