USMF, RBQUX End of Day and Historical Stock Data [Scotia Diversified Monthly Income Fund

27 Feb 2026

LAST: 13.36	CHANGE: 0.05	OPEN: 13.36	HIGH: 13.36	ASK: 0.00	VOLUME: 0
LAST: 13.36	CHG(%): 0.38	PREV: 13.31	LOW: 13.36	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	13.36	13.36	13.36	13.36
26 Feb 26	13.31	13.31	13.31	13.31
25 Feb 26	13.28	13.28	13.28	13.28
24 Feb 26	13.25	13.25	13.25	13.25
23 Feb 26	13.28	13.28	13.28	13.28
20 Feb 26	13.25	13.25	13.25	13.25
19 Feb 26	13.19	13.19	13.19	13.19
17 Feb 26	13.19	13.19	13.19	13.19
13 Feb 26	13.13	13.13	13.13	13.13
12 Feb 26	13.17	13.17	13.17	13.17

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13.36