USMF, OCHOX End of Day and Historical Stock Data [RBC Qube Low Volatility Canadian Equity Fund Ser]

09 Sep 2026

LAST: 23.76	CHANGE: 0.22	OPEN: 23.76	HIGH: 23.76	ASK: 0.00	VOLUME: 0
LAST: 23.76	CHG(%): 0.92	PREV: 23.98	LOW: 23.76	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	23.76	23.76	23.76	23.76
08 Sep 26	23.98	23.98	23.98	23.98
04 Sep 26	23.99	23.99	23.99	23.99
03 Sep 26	23.74	23.74	23.74	23.74
02 Sep 26	23.77	23.77	23.77	23.77
01 Sep 26	23.77	23.77	23.77	23.77
31 Aug 26	23.86	23.86	23.86	23.86
28 Aug 26	23.96	23.96	23.96	23.96
27 Aug 26	24.09	24.09	24.09	24.09
26 Aug 26	24.10	24.10	24.10	24.10

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23.76