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

22 Jul 2026

LAST: 27.44	CHANGE: 0.04	OPEN: 27.44	HIGH: 27.44	ASK: 0.00	VOLUME: 0
LAST: 27.44	CHG(%): 0.15	PREV: 27.40	LOW: 27.44	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	27.44	27.44	27.44	27.44
21 Jul 26	27.40	27.40	27.40	27.40
20 Jul 26	27.40	27.40	27.40	27.40
17 Jul 26	27.60	27.60	27.60	27.60
16 Jul 26	27.05	27.05	27.05	27.05
15 Jul 26	27.06	27.06	27.06	27.06
14 Jul 26	27.50	27.50	27.50	27.50
13 Jul 26	27.24	27.24	27.24	27.24
10 Jul 26	27.21	27.21	27.21	27.21
09 Jul 26	27.36	27.36	27.36	27.36

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27.44