USMF, RBQZX End of Day and Historical Stock Data [Scotia Essentials Balanced Portfolio A NL [41060]

23 Jun 2026

LAST: 13.96	CHANGE: 0.02	OPEN: 13.96	HIGH: 13.96	ASK: 0.00	VOLUME: 0
LAST: 13.96	CHG(%): 0.14	PREV: 13.98	LOW: 13.96	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	13.96	13.96	13.96	13.96
22 Jun 26	13.98	13.98	13.98	13.98
18 Jun 26	13.90	13.90	13.90	13.90
17 Jun 26	13.95	13.95	13.95	13.95
16 Jun 26	13.96	13.96	13.96	13.96
15 Jun 26	13.87	13.87	13.87	13.87
12 Jun 26	13.82	13.82	13.82	13.82
11 Jun 26	13.65	13.65	13.65	13.65
10 Jun 26	13.75	13.75	13.75	13.75
09 Jun 26	13.73	13.73	13.73	13.73

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13.96