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

01 Jun 2026

LAST: 25.58	CHANGE: 0.05	OPEN: 25.58	HIGH: 25.58	ASK: 0.00	VOLUME: 0
LAST: 25.58	CHG(%): 0.20	PREV: 25.63	LOW: 25.58	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	25.58	25.58	25.58	25.58
29 May 26	25.63	25.63	25.63	25.63
28 May 26	25.77	25.77	25.77	25.77
27 May 26	25.74	25.74	25.74	25.74
26 May 26	26.13	26.13	26.13	26.13
22 May 26	25.84	25.84	25.84	25.84
21 May 26	25.73	25.73	25.73	25.73
20 May 26	25.73	25.73	25.73	25.73
18 May 26	25.40	25.40	25.40	25.40
15 May 26	25.48	25.48	25.48	25.48

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25.58