USMF, RBXBX End of Day and Historical Stock Data [Scotia Selected Balanced Income Portfolio

30 Sep 2026

LAST: 15.29	CHANGE: 0.03	OPEN: 15.29	HIGH: 15.29	ASK: 0.00	VOLUME: 0
LAST: 15.29	CHG(%): 0.20	PREV: 15.32	LOW: 15.29	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	15.29	15.29	15.29	15.29
29 Sep 26	15.32	15.32	15.32	15.32
28 Sep 26	15.37	15.37	15.37	15.37
24 Sep 26	15.32	15.32	15.32	15.32
23 Sep 26	15.43	15.43	15.43	15.43
22 Sep 26	15.40	15.40	15.40	15.40
21 Sep 26	15.31	15.31	15.31	15.31
18 Sep 26	15.35	15.35	15.35	15.35
17 Sep 26	15.24	15.24	15.24	15.24
16 Sep 26	15.23	15.23	15.23	15.23

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15.29