USMF, RBTSX End of Day and Historical Stock Data [Scotia Innova Income Portfolio

22 Sep 2026

LAST: 15.11	CHANGE: 0.07	OPEN: 15.11	HIGH: 15.11	ASK: 0.00	VOLUME: 0
LAST: 15.11	CHG(%): 0.47	PREV: 15.04	LOW: 15.11	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	15.11	15.11	15.11	15.11
21 Sep 26	15.04	15.04	15.04	15.04
18 Sep 26	15.07	15.07	15.07	15.07
17 Sep 26	14.98	14.98	14.98	14.98
16 Sep 26	14.97	14.97	14.97	14.97
15 Sep 26	14.99	14.99	14.99	14.99
11 Sep 26	14.97	14.97	14.97	14.97
10 Sep 26	15.04	15.04	15.04	15.04
09 Sep 26	15.09	15.09	15.09	15.09
08 Sep 26	15.14	15.14	15.14	15.14

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15.11