USMF, RBQPX End of Day and Historical Stock Data [Scotia Canadian Small Cap Fund

11 Mar 2026

LAST: 88.75	CHANGE: 2.57	OPEN: 88.75	HIGH: 88.75	ASK: 0.00	VOLUME: 0
LAST: 88.75	CHG(%): 2.98	PREV: 86.18	LOW: 88.75	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	88.75	88.75	88.75	88.75
10 Mar 26	86.18	86.18	86.18	86.18
09 Mar 26	87.11	87.11	87.11	87.11
06 Mar 26	87.58	87.58	87.58	87.58
05 Mar 26	89.99	89.99	89.99	89.99
04 Mar 26	89.23	89.23	89.23	89.23
03 Mar 26	93.51	93.51	93.51	93.51
02 Mar 26	92.62	92.62	92.62	92.62
27 Feb 26	91.38	91.38	91.38	91.38
26 Feb 26	89.41	89.41	89.41	89.41

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88.75