USMF, RBRWX End of Day and Historical Stock Data [Scotia Global Bond Fund

18 Sep 2026

LAST: 9.320	CHANGE: 0.04	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.43	PREV: 9.280	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	9.320	9.320	9.320	9.320
17 Sep 26	9.280	9.280	9.280	9.280
16 Sep 26	9.270	9.270	9.270	9.270
15 Sep 26	9.280	9.280	9.280	9.280
11 Sep 26	9.310	9.310	9.310	9.310
10 Sep 26	9.360	9.360	9.360	9.360
09 Sep 26	9.390	9.390	9.390	9.390
08 Sep 26	9.390	9.390	9.390	9.390
04 Sep 26	9.370	9.370	9.370	9.370
03 Sep 26	9.360	9.360	9.360	9.360

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9.320