USMF, RAKGX End of Day and Historical Stock Data [RBC Qube Global Equity Fund Series AZ NL [833130]

25 Jun 2026

LAST: 13.41	CHANGE: 0.01	OPEN: 13.41	HIGH: 13.41	ASK: 0.00	VOLUME: 0
LAST: 13.41	CHG(%): 0.07	PREV: 13.42	LOW: 13.41	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	13.41	13.41	13.41	13.41
24 Jun 26	13.42	13.42	13.42	13.42
23 Jun 26	13.59	13.59	13.59	13.59
22 Jun 26	13.60	13.60	13.60	13.60
18 Jun 26	13.45	13.45	13.45	13.45
17 Jun 26	13.45	13.45	13.45	13.45
16 Jun 26	13.50	13.50	13.50	13.50
15 Jun 26	13.29	13.29	13.29	13.29
12 Jun 26	13.20	13.20	13.20	13.20
11 Jun 26	12.91	12.91	12.91	12.91

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13.41