USMF, RBQCX End of Day and Historical Stock Data [Scotia Canadian Equity Blend Class

05 Nov 2026

LAST: 25.15	CHANGE: 0.50	OPEN: 25.15	HIGH: 25.15	ASK: 0.00	VOLUME: 0
LAST: 25.15	CHG(%): 2.03	PREV: 24.65	LOW: 25.15	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	25.15	25.15	25.15	25.15
04 Nov 26	24.65	24.65	24.65	24.65
03 Nov 26	24.70	24.70	24.70	24.70
02 Nov 26	24.57	24.57	24.57	24.57
30 Oct 26	24.84	24.84	24.84	24.84
29 Oct 26	24.84	24.84	24.84	24.84
28 Oct 26	24.86	24.86	24.86	24.86
27 Oct 26	24.77	24.77	24.77	24.77
26 Oct 26	24.66	24.66	24.66	24.66
22 Oct 26	24.85	24.85	24.85	24.85

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25.15