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

27 Feb 2026

LAST: 63.55	CHANGE: 0.30	OPEN: 63.55	HIGH: 63.55	ASK: 0.00	VOLUME: 0
LAST: 63.55	CHG(%): 0.48	PREV: 62.72	LOW: 63.55	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	63.55	63.55	63.55	63.55
26 Feb 26	63.02	63.02	63.02	63.02
25 Feb 26	62.72	62.72	62.72	62.72
24 Feb 26	62.37	62.37	62.37	62.37
23 Feb 26	62.89	62.89	62.89	62.89
20 Feb 26	62.88	62.88	62.88	62.88
19 Feb 26	62.12	62.12	62.12	62.12
17 Feb 26	62.02	62.02	62.02	62.02
13 Feb 26	61.40	61.40	61.40	61.40
12 Feb 26	62.25	62.25	62.25	62.25

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63.55