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

09 Apr 2026

LAST: 22.43	CHANGE: 0.13	OPEN: 22.43	HIGH: 22.43	ASK: 0.00	VOLUME: 0
LAST: 22.43	CHG(%): 0.58	PREV: 22.39	LOW: 22.43	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	22.43	22.43	22.43	22.43
08 Apr 26	22.26	22.26	22.26	22.26
07 Apr 26	22.39	22.39	22.39	22.39
02 Apr 26	22.36	22.36	22.36	22.36
01 Apr 26	22.37	22.37	22.37	22.37
31 Mar 26	22.28	22.28	22.28	22.28
30 Mar 26	22.03	22.03	22.03	22.03
27 Mar 26	22.10	22.10	22.10	22.10
26 Mar 26	22.09	22.09	22.09	22.09
25 Mar 26	21.84	21.84	21.84	21.84

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22.43