USMF, RBYDX End of Day and Historical Stock Data [Scotia U.S. Equity Fund Series F NL [236265A2]]

06 Jul 2026

LAST: 55.34	CHANGE: 0.80	OPEN: 55.34	HIGH: 55.34	ASK: 0.00	VOLUME: 0
LAST: 55.34	CHG(%): 1.43	PREV: 56.14	LOW: 55.34	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	55.34	55.34	55.34	55.34
01 Jul 26	56.14	56.14	56.14	56.14
30 Jun 26	55.41	55.41	55.41	55.41
29 Jun 26	54.02	54.02	54.02	54.02
26 Jun 26	54.22	54.22	54.22	54.22
25 Jun 26	54.46	54.46	54.46	54.46
24 Jun 26	54.43	54.43	54.43	54.43
23 Jun 26	55.35	55.35	55.35	55.35
22 Jun 26	56.02	56.02	56.02	56.02
18 Jun 26	54.78	54.78	54.78	54.78

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55.34