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

22 Jul 2026

LAST: 22.43	CHANGE: 0.08	OPEN: 22.43	HIGH: 22.43	ASK: 0.00	VOLUME: 0
LAST: 22.43	CHG(%): 0.36	PREV: 22.35	LOW: 22.43	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	22.43	22.43	22.43	22.43
21 Jul 26	22.35	22.35	22.35	22.35
20 Jul 26	22.37	22.37	22.37	22.37
17 Jul 26	22.49	22.49	22.49	22.49
16 Jul 26	22.18	22.18	22.18	22.18
15 Jul 26	22.15	22.15	22.15	22.15
14 Jul 26	22.43	22.43	22.43	22.43
13 Jul 26	22.29	22.29	22.29	22.29
10 Jul 26	22.28	22.28	22.28	22.28
09 Jul 26	22.32	22.32	22.32	22.32

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22.43