USMF, OCJIX End of Day and Historical Stock Data [RBC Qube Market Neutral World Equity Fund [Cad H]

02 Jun 2026

LAST: 13.59	CHANGE: 0.05	OPEN: 13.59	HIGH: 13.59	ASK: 0.00	VOLUME: 0
LAST: 13.59	CHG(%): 0.37	PREV: 13.54	LOW: 13.59	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	13.59	13.59	13.59	13.59
01 Jun 26	13.54	13.54	13.54	13.54
29 May 26	13.41	13.41	13.41	13.41
28 May 26	13.45	13.45	13.45	13.45
27 May 26	13.56	13.56	13.56	13.56
26 May 26	13.53	13.53	13.53	13.53
22 May 26	13.52	13.52	13.52	13.52
21 May 26	13.61	13.61	13.61	13.61
20 May 26	13.60	13.60	13.60	13.60
18 May 26	13.52	13.52	13.52	13.52

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13.59