USMF, RBSQX End of Day and Historical Stock Data [Scotia Innova Balanced Growth Portfolio Class -]

24 Jun 2026

LAST: 17.34	CHANGE: 0.11	OPEN: 17.34	HIGH: 17.34	ASK: 0.00	VOLUME: 0
LAST: 17.34	CHG(%): 0.63	PREV: 17.45	LOW: 17.34	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	17.34	17.34	17.34	17.34
23 Jun 26	17.45	17.45	17.45	17.45
22 Jun 26	17.49	17.49	17.49	17.49
18 Jun 26	17.39	17.39	17.39	17.39
17 Jun 26	17.45	17.45	17.45	17.45
16 Jun 26	17.47	17.47	17.47	17.47
15 Jun 26	17.33	17.33	17.33	17.33
12 Jun 26	17.25	17.25	17.25	17.25
11 Jun 26	17.05	17.05	17.05	17.05
10 Jun 26	17.20	17.20	17.20	17.20

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17.34