USMF, RAHMX End of Day and Historical Stock Data [RBC Qube Global Equity Fund Series O NL [362753A]

04 Nov 2026

LAST: 19.18	CHANGE: 0.02	OPEN: 19.18	HIGH: 19.18	ASK: 0.00	VOLUME: 0
LAST: 19.18	CHG(%): 0.10	PREV: 19.16	LOW: 19.18	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	19.18	19.18	19.18	19.18
03 Nov 26	19.16	19.16	19.16	19.16
02 Nov 26	19.21	19.21	19.21	19.21
30 Oct 26	19.52	19.52	19.52	19.52
29 Oct 26	19.59	19.59	19.59	19.59
28 Oct 26	19.62	19.62	19.62	19.62
27 Oct 26	19.53	19.53	19.53	19.53
26 Oct 26	19.39	19.39	19.39	19.39
22 Oct 26	19.78	19.78	19.78	19.78
21 Oct 26	19.70	19.70	19.70	19.70

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19.18