USMF, OCJRX End of Day and Historical Stock Data [RBC Qube U.S. Equity Fund Series D NL [362747A2]]

26 Oct 2026

LAST: 13.17	CHANGE: 0.30	OPEN: 13.17	HIGH: 13.17	ASK: 0.00	VOLUME: 0
LAST: 13.17	CHG(%): 2.23	PREV: 13.47	LOW: 13.17	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	13.17	13.17	13.17	13.17
22 Oct 26	13.47	13.47	13.47	13.47
21 Oct 26	13.40	13.40	13.40	13.40
20 Oct 26	13.40	13.40	13.40	13.40
19 Oct 26	13.37	13.37	13.37	13.37
16 Oct 26	13.58	13.58	13.58	13.58
15 Oct 26	13.57	13.57	13.57	13.57
14 Oct 26	13.66	13.66	13.66	13.66
12 Oct 26	13.74	13.74	13.74	13.74
09 Oct 26	13.62	13.62	13.62	13.62

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13.17