USMF, OCGNX End of Day and Historical Stock Data [RBC Qube Canadian Equity Fund Series A NL [40363]

04 Sep 2026

LAST: 12.74	CHANGE: 0.18	OPEN: 12.74	HIGH: 12.74	ASK: 0.00	VOLUME: 0
LAST: 12.74	CHG(%): 1.43	PREV: 12.56	LOW: 12.74	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	12.74	12.74	12.74	12.74
03 Sep 26	12.56	12.56	12.56	12.56
02 Sep 26	12.57	12.57	12.57	12.57
01 Sep 26	12.57	12.57	12.57	12.57
31 Aug 26	12.66	12.66	12.66	12.66
28 Aug 26	12.79	12.79	12.79	12.79
27 Aug 26	12.77	12.77	12.77	12.77
26 Aug 26	12.80	12.80	12.80	12.80
25 Aug 26	12.72	12.72	12.72	12.72
21 Aug 26	12.60	12.60	12.60	12.60

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12.74