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

25 Jun 2026

LAST: 16.40	CHANGE: 0.05	OPEN: 16.40	HIGH: 16.40	ASK: 0.00	VOLUME: 0
LAST: 16.40	CHG(%): 0.31	PREV: 16.35	LOW: 16.40	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	16.40	16.40	16.40	16.40
24 Jun 26	16.35	16.35	16.35	16.35
23 Jun 26	16.45	16.45	16.45	16.45
22 Jun 26	16.49	16.49	16.49	16.49
18 Jun 26	16.40	16.40	16.40	16.40
17 Jun 26	16.46	16.46	16.46	16.46
16 Jun 26	16.47	16.47	16.47	16.47
15 Jun 26	16.34	16.34	16.34	16.34
12 Jun 26	16.27	16.27	16.27	16.27
11 Jun 26	16.07	16.07	16.07	16.07

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16.40