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

16 Apr 2026

LAST: 26.07	CHANGE: 0.13	OPEN: 26.07	HIGH: 26.07	ASK: 0.00	VOLUME: 0
LAST: 26.07	CHG(%): 0.50	PREV: 26.20	LOW: 26.07	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	26.07	26.07	26.07	26.07
15 Apr 26	26.20	26.20	26.20	26.20
14 Apr 26	26.22	26.22	26.22	26.22
13 Apr 26	26.36	26.36	26.36	26.36
10 Apr 26	26.61	26.61	26.61	26.61
09 Apr 26	26.69	26.69	26.69	26.69
08 Apr 26	26.48	26.48	26.48	26.48
07 Apr 26	26.64	26.64	26.64	26.64
02 Apr 26	26.60	26.60	26.60	26.60
01 Apr 26	26.61	26.61	26.61	26.61

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26.07