USMF, RBRUX End of Day and Historical Stock Data [Scotia Global Balanced Fund Series F NL [719938A]

22 Jun 2026

LAST: 12.16	CHANGE: 0.02	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.16	PREV: 12.14	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	12.16	12.16	12.16	12.16
18 Jun 26	12.14	12.14	12.14	12.14
17 Jun 26	12.20	12.20	12.20	12.20
16 Jun 26	12.19	12.19	12.19	12.19
15 Jun 26	12.15	12.15	12.15	12.15
12 Jun 26	12.12	12.12	12.12	12.12
11 Jun 26	12.08	12.08	12.08	12.08
10 Jun 26	12.16	12.16	12.16	12.16
09 Jun 26	12.11	12.11	12.11	12.11
08 Jun 26	12.12	12.12	12.12	12.12

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12.16