USMF, RBVVX End of Day and Historical Stock Data [Scotia Partners Growth Portfolio

06 Jul 2026

LAST: 32.57	CHANGE: 0.18	OPEN: 32.57	HIGH: 32.57	ASK: 0.00	VOLUME: 0
LAST: 32.57	CHG(%): 0.56	PREV: 32.39	LOW: 32.57	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	32.57	32.57	32.57	32.57
01 Jul 26	32.39	32.39	32.39	32.39
30 Jun 26	32.29	32.29	32.29	32.29
29 Jun 26	32.06	32.06	32.06	32.06
26 Jun 26	32.03	32.03	32.03	32.03
25 Jun 26	32.05	32.05	32.05	32.05
24 Jun 26	31.96	31.96	31.96	31.96
23 Jun 26	32.25	32.25	32.25	32.25
22 Jun 26	32.33	32.33	32.33	32.33
18 Jun 26	32.09	32.09	32.09	32.09

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32.57