USMF, RAJJX End of Day and Historical Stock Data [RBC Qube Market Neutral World Equity Fund Series]

18 May 2026

LAST: 12.10	CHANGE: 0.10	OPEN: 12.10	HIGH: 12.10	ASK: 0.00	VOLUME: 0
LAST: 12.10	CHG(%): 0.83	PREV: 12.00	LOW: 12.10	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	12.10	12.10	12.10	12.10
15 May 26	12.00	12.00	12.00	12.00
14 May 26	12.09	12.09	12.09	12.09
13 May 26	12.13	12.13	12.13	12.13
12 May 26	12.17	12.17	12.17	12.17
11 May 26	12.20	12.20	12.20	12.20
08 May 26	12.29	12.29	12.29	12.29
07 May 26	12.08	12.08	12.08	12.08
06 May 26	12.17	12.17	12.17	12.17
05 May 26	12.18	12.18	12.18	12.18

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12.10