USMF, OCIFX End of Day and Historical Stock Data [RBC Qube Low Volatility Global Equity Fund Serie]

03 Jun 2026

LAST: 18.59	CHANGE: 0.04	OPEN: 18.59	HIGH: 18.59	ASK: 0.00	VOLUME: 0
LAST: 18.59	CHG(%): 0.21	PREV: 18.63	LOW: 18.59	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	18.59	18.59	18.59	18.59
02 Jun 26	18.63	18.63	18.63	18.63
01 Jun 26	18.78	18.78	18.78	18.78
29 May 26	18.82	18.82	18.82	18.82
28 May 26	18.86	18.86	18.86	18.86
27 May 26	18.87	18.87	18.87	18.87
26 May 26	19.17	19.17	19.17	19.17
22 May 26	18.98	18.98	18.98	18.98
21 May 26	18.96	18.96	18.96	18.96
20 May 26	18.94	18.94	18.94	18.94

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18.59