USMF, RAKHX End of Day and Historical Stock Data [RBC Qube Global Equity Fund Series Pz NL [833131]

03 Nov 2026

LAST: 13.82	CHANGE: 0.05	OPEN: 13.82	HIGH: 13.82	ASK: 0.00	VOLUME: 0
LAST: 13.82	CHG(%): 0.36	PREV: 13.87	LOW: 13.82	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	13.82	13.82	13.82	13.82
02 Nov 26	13.87	13.87	13.87	13.87
30 Oct 26	14.08	14.08	14.08	14.08
29 Oct 26	14.14	14.14	14.14	14.14
28 Oct 26	14.16	14.16	14.16	14.16
27 Oct 26	14.10	14.10	14.10	14.10
26 Oct 26	13.99	13.99	13.99	13.99
22 Oct 26	14.28	14.28	14.28	14.28
21 Oct 26	14.22	14.22	14.22	14.22
20 Oct 26	14.18	14.18	14.18	14.18

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13.82