USMF, RAKHX End of Day and Historical Stock Data [RBC Qube Global Equity Fund Series Pz NL [833131]

15 Apr 2026

LAST: 12.50	CHANGE: 0.09	OPEN: 12.50	HIGH: 12.50	ASK: 0.00	VOLUME: 0
LAST: 12.50	CHG(%): 0.73	PREV: 12.41	LOW: 12.50	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	12.50	12.50	12.50	12.50
14 Apr 26	12.41	12.41	12.41	12.41
13 Apr 26	12.33	12.33	12.33	12.33
10 Apr 26	12.35	12.35	12.35	12.35
09 Apr 26	12.34	12.34	12.34	12.34
08 Apr 26	12.04	12.04	12.04	12.04
07 Apr 26	12.03	12.03	12.03	12.03
02 Apr 26	12.02	12.02	12.02	12.02
01 Apr 26	11.91	11.91	11.91	11.91
31 Mar 26	11.58	11.58	11.58	11.58

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12.50