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

12 Mar 2026

LAST: 15.55	CHANGE: 0.01	OPEN: 15.55	HIGH: 15.55	ASK: 0.00	VOLUME: 0
LAST: 15.55	CHG(%): 0.06	PREV: 15.59	LOW: 15.55	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	15.55	15.55	15.55	15.55
11 Mar 26	15.60	15.60	15.60	15.60
10 Mar 26	15.59	15.59	15.59	15.59
09 Mar 26	15.56	15.56	15.56	15.56
06 Mar 26	15.74	15.74	15.74	15.74
05 Mar 26	15.81	15.81	15.81	15.81
04 Mar 26	15.78	15.78	15.78	15.78
03 Mar 26	15.99	15.99	15.99	15.99
02 Mar 26	16.04	16.04	16.04	16.04
27 Feb 26	16.14	16.14	16.14	16.14

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15.55