USMF, OCIUX End of Day and Historical Stock Data [RBC Qube Low Volatility U.S. Equity Fund Series]

02 Jun 2026

LAST: 30.64	CHANGE: 0.00	OPEN: 30.64	HIGH: 30.64	ASK: 0.00	VOLUME: 0
LAST: 30.64	CHG(%): 0.00	PREV: 30.64	LOW: 30.64	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	30.64	30.64	30.64	30.64
01 Jun 26	30.64	30.64	30.64	30.64
29 May 26	30.85	30.85	30.85	30.85
28 May 26	31.03	31.03	31.03	31.03
27 May 26	30.99	30.99	30.99	30.99
26 May 26	31.55	31.55	31.55	31.55
22 May 26	30.99	30.99	30.99	30.99
21 May 26	30.87	30.87	30.87	30.87
20 May 26	30.93	30.93	30.93	30.93
18 May 26	30.55	30.55	30.55	30.55

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30.64