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

02 Jun 2026

LAST: 22.45	CHANGE: 0.09	OPEN: 22.45	HIGH: 22.45	ASK: 0.00	VOLUME: 0
LAST: 22.45	CHG(%): 0.40	PREV: 22.54	LOW: 22.45	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	22.45	22.45	22.45	22.45
01 Jun 26	22.54	22.54	22.54	22.54
29 May 26	22.70	22.70	22.70	22.70
28 May 26	22.75	22.75	22.75	22.75
27 May 26	22.76	22.76	22.76	22.76
26 May 26	23.18	23.18	23.18	23.18
22 May 26	22.80	22.80	22.80	22.80
21 May 26	22.78	22.78	22.78	22.78
20 May 26	22.80	22.80	22.80	22.80
18 May 26	22.52	22.52	22.52	22.52

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22.45