USMF, RBZJX End of Day and Historical Stock Data [Scotia Wealth Global High Yield Pool Series F NL]

18 Sep 2026

LAST: 8.830	CHANGE: 0.02	OPEN: 8.830	HIGH: 8.830	ASK: 0.000	VOLUME: 0
LAST: 8.830	CHG(%): 0.23	PREV: 8.810	LOW: 8.830	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	8.830	8.830	8.830	8.830
17 Sep 26	8.810	8.810	8.810	8.810
16 Sep 26	8.800	8.800	8.800	8.800
15 Sep 26	8.810	8.810	8.810	8.810
11 Sep 26	8.830	8.830	8.830	8.830
10 Sep 26	8.860	8.860	8.860	8.860
09 Sep 26	8.880	8.880	8.880	8.880
08 Sep 26	8.880	8.880	8.880	8.880
04 Sep 26	8.880	8.880	8.880	8.880
03 Sep 26	8.880	8.880	8.880	8.880

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8.830