USMF, OCGPX End of Day and Historical Stock Data [RBC Qube Canadian Equity Fund Series F NL [42082]

20 Jul 2026

LAST: 14.06	CHANGE: 0.02	OPEN: 14.06	HIGH: 14.06	ASK: 0.00	VOLUME: 0
LAST: 14.06	CHG(%): 0.14	PREV: 14.08	LOW: 14.06	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	14.06	14.06	14.06	14.06
17 Jul 26	14.08	14.08	14.08	14.08
16 Jul 26	14.13	14.13	14.13	14.13
15 Jul 26	14.08	14.08	14.08	14.08
14 Jul 26	14.06	14.06	14.06	14.06
13 Jul 26	14.08	14.08	14.08	14.08
10 Jul 26	14.03	14.03	14.03	14.03
09 Jul 26	13.92	13.92	13.92	13.92
08 Jul 26	14.05	14.05	14.05	14.05
07 Jul 26	14.04	14.04	14.04	14.04

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14.06