USMF, RBVPX End of Day and Historical Stock Data [Scotia Partners Balanced Income Portfolio Class]

04 Nov 2026

LAST: 13.28	CHANGE: 0.01	OPEN: 13.28	HIGH: 13.28	ASK: 0.00	VOLUME: 0
LAST: 13.28	CHG(%): 0.08	PREV: 13.29	LOW: 13.28	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	13.28	13.28	13.28	13.28
03 Nov 26	13.29	13.29	13.29	13.29
02 Nov 26	13.26	13.26	13.26	13.26
30 Oct 26	13.33	13.33	13.33	13.33
29 Oct 26	13.32	13.32	13.32	13.32
28 Oct 26	13.34	13.34	13.34	13.34
27 Oct 26	13.30	13.30	13.30	13.30
26 Oct 26	13.28	13.28	13.28	13.28
22 Oct 26	13.36	13.36	13.36	13.36
21 Oct 26	13.33	13.33	13.33	13.33

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13.28