USMF, RBQFX End of Day and Historical Stock Data [Scotia Canadian Equity Fund Series F NL [236254A]

21 Apr 2026

LAST: 64.44	CHANGE: 0.16	OPEN: 64.44	HIGH: 64.44	ASK: 0.00	VOLUME: 0
LAST: 64.44	CHG(%): 0.25	PREV: 64.60	LOW: 64.44	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	64.44	64.44	64.44	64.44
20 Apr 26	64.60	64.60	64.60	64.60
17 Apr 26	64.08	64.08	64.08	64.08
16 Apr 26	64.46	64.46	64.46	64.46
15 Apr 26	64.08	64.08	64.08	64.08
14 Apr 26	63.64	63.64	63.64	63.64
13 Apr 26	63.16	63.16	63.16	63.16
10 Apr 26	62.91	62.91	62.91	62.91
09 Apr 26	63.08	63.08	63.08	63.08
08 Apr 26	62.49	62.49	62.49	62.49

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64.44