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

27 Mar 2026

LAST: 22.50	CHANGE: 0.01	OPEN: 22.50	HIGH: 22.50	ASK: 0.00	VOLUME: 0
LAST: 22.50	CHG(%): 0.04	PREV: 22.51	LOW: 22.50	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	22.50	22.50	22.50	22.50
26 Mar 26	22.51	22.51	22.51	22.51
25 Mar 26	22.42	22.42	22.42	22.42
24 Mar 26	22.37	22.37	22.37	22.37
23 Mar 26	22.27	22.27	22.27	22.27
20 Mar 26	22.41	22.41	22.41	22.41
19 Mar 26	22.45	22.45	22.45	22.45
18 Mar 26	22.84	22.84	22.84	22.84
17 Mar 26	22.87	22.87	22.87	22.87
16 Mar 26	22.79	22.79	22.79	22.79

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22.50