USMF, RBQEX End of Day and Historical Stock Data [Scotia Canadian Equity Fund Series A NL [210A2]]

26 Feb 2026

LAST: 57.45	CHANGE: 0.28	OPEN: 57.45	HIGH: 57.45	ASK: 0.00	VOLUME: 0
LAST: 57.45	CHG(%): 0.49	PREV: 57.17	LOW: 57.45	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	57.45	57.45	57.45	57.45
25 Feb 26	57.17	57.17	57.17	57.17
24 Feb 26	56.86	56.86	56.86	56.86
23 Feb 26	57.33	57.33	57.33	57.33
20 Feb 26	57.32	57.32	57.32	57.32
19 Feb 26	56.64	56.64	56.64	56.64
17 Feb 26	56.55	56.55	56.55	56.55
13 Feb 26	55.98	55.98	55.98	55.98
12 Feb 26	56.76	56.76	56.76	56.76
11 Feb 26	56.89	56.89	56.89	56.89

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57.45