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

09 Sep 2026

LAST: 28.97	CHANGE: 0.40	OPEN: 28.97	HIGH: 28.97	ASK: 0.00	VOLUME: 0
LAST: 28.97	CHG(%): 1.36	PREV: 29.37	LOW: 28.97	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	28.97	28.97	28.97	28.97
08 Sep 26	29.37	29.37	29.37	29.37
04 Sep 26	29.61	29.61	29.61	29.61
03 Sep 26	29.61	29.61	29.61	29.61
02 Sep 26	29.47	29.47	29.47	29.47
01 Sep 26	29.47	29.47	29.47	29.47
31 Aug 26	29.77	29.77	29.77	29.77
28 Aug 26	29.62	29.62	29.62	29.62
27 Aug 26	29.90	29.90	29.90	29.90
26 Aug 26	29.91	29.91	29.91	29.91

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28.97