USMF, RBYBX End of Day and Historical Stock Data [Scotia U.S. Equity Blend Class Series F NL [7238]

12 Mar 2026

LAST: 11.28	CHANGE: 0.00	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 0.00	PREV: 11.28	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	11.28	11.28	11.28	11.28
11 Mar 26	11.28	11.28	11.28	11.28
10 Mar 26	11.38	11.38	11.38	11.38
09 Mar 26	11.31	11.31	11.31	11.31
06 Mar 26	11.49	11.49	11.49	11.49
05 Mar 26	11.48	11.48	11.48	11.48
04 Mar 26	11.42	11.42	11.42	11.42
03 Mar 26	11.53	11.53	11.53	11.53
02 Mar 26	11.50	11.50	11.50	11.50
27 Feb 26	11.58	11.58	11.58	11.58

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11.28