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

01 Jun 2026

LAST: 23.14	CHANGE: 0.07	OPEN: 23.14	HIGH: 23.14	ASK: 0.00	VOLUME: 0
LAST: 23.14	CHG(%): 0.30	PREV: 23.07	LOW: 23.14	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	23.14	23.14	23.14	23.14
29 May 26	23.07	23.07	23.07	23.07
28 May 26	23.13	23.13	23.13	23.13
27 May 26	23.20	23.20	23.20	23.20
26 May 26	23.36	23.36	23.36	23.36
22 May 26	23.13	23.13	23.13	23.13
21 May 26	22.99	22.99	22.99	22.99
20 May 26	22.77	22.77	22.77	22.77
18 May 26	22.68	22.68	22.68	22.68
15 May 26	22.81	22.81	22.81	22.81

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23.14