USMF, RBQDX End of Day and Historical Stock Data [Scotia Canadian Equity Blend Class Series F NL []

21 Apr 2026

LAST: 13.80	CHANGE: 0.02	OPEN: 13.80	HIGH: 13.80	ASK: 0.00	VOLUME: 0
LAST: 13.80	CHG(%): 0.14	PREV: 13.82	LOW: 13.80	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	13.80	13.80	13.80	13.80
20 Apr 26	13.82	13.82	13.82	13.82
17 Apr 26	13.71	13.71	13.71	13.71
16 Apr 26	13.75	13.75	13.75	13.75
15 Apr 26	13.70	13.70	13.70	13.70
14 Apr 26	13.61	13.61	13.61	13.61
13 Apr 26	13.51	13.51	13.51	13.51
10 Apr 26	13.47	13.47	13.47	13.47
09 Apr 26	13.50	13.50	13.50	13.50
08 Apr 26	13.34	13.34	13.34	13.34

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13.80