USMF, RBQUX End of Day and Historical Stock Data [Scotia Diversified Monthly Income Fund

16 Mar 2026

LAST: 13.06	CHANGE: 0.02	OPEN: 13.06	HIGH: 13.06	ASK: 0.00	VOLUME: 0
LAST: 13.06	CHG(%): 0.15	PREV: 13.04	LOW: 13.06	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	13.06	13.06	13.06	13.06
13 Mar 26	13.04	13.04	13.04	13.04
12 Mar 26	13.07	13.07	13.07	13.07
11 Mar 26	13.11	13.11	13.11	13.11
10 Mar 26	13.12	13.12	13.12	13.12
09 Mar 26	13.11	13.11	13.11	13.11
06 Mar 26	13.22	13.22	13.22	13.22
05 Mar 26	13.28	13.28	13.28	13.28
04 Mar 26	13.29	13.29	13.29	13.29
03 Mar 26	13.34	13.34	13.34	13.34

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13.06