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

18 Jun 2026

LAST: 15.65	CHANGE: 0.05	OPEN: 15.65	HIGH: 15.65	ASK: 0.00	VOLUME: 0
LAST: 15.65	CHG(%): 0.32	PREV: 15.70	LOW: 15.65	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	15.65	15.65	15.65	15.65
17 Jun 26	15.70	15.70	15.70	15.70
16 Jun 26	15.70	15.70	15.70	15.70
15 Jun 26	15.61	15.61	15.61	15.61
12 Jun 26	15.56	15.56	15.56	15.56
11 Jun 26	15.42	15.42	15.42	15.42
10 Jun 26	15.51	15.51	15.51	15.51
09 Jun 26	15.48	15.48	15.48	15.48
08 Jun 26	15.49	15.49	15.49	15.49
05 Jun 26	15.66	15.66	15.66	15.66

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15.65