USMF, RBQPX End of Day and Historical Stock Data [Scotia Canadian Small Cap Fund

21 Apr 2026

LAST: 92.14	CHANGE: 0.98	OPEN: 92.14	HIGH: 92.14	ASK: 0.00	VOLUME: 0
LAST: 92.14	CHG(%): 1.08	PREV: 91.16	LOW: 92.14	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	92.14	92.14	92.14	92.14
20 Apr 26	91.16	91.16	91.16	91.16
17 Apr 26	91.15	91.15	91.15	91.15
16 Apr 26	90.54	90.54	90.54	90.54
15 Apr 26	91.40	91.40	91.40	91.40
14 Apr 26	89.99	89.99	89.99	89.99
13 Apr 26	87.94	87.94	87.94	87.94
10 Apr 26	87.00	87.00	87.00	87.00
09 Apr 26	87.16	87.16	87.16	87.16
08 Apr 26	86.58	86.58	86.58	86.58

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92.14