USMF, RBRBX End of Day and Historical Stock Data [Scotia Essentials Balanced Portfolio FT NL [7629]

24 Jun 2026

LAST: 18.00	CHANGE: 0.08	OPEN: 18.00	HIGH: 18.00	ASK: 0.00	VOLUME: 0
LAST: 18.00	CHG(%): 0.44	PREV: 18.08	LOW: 18.00	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	18.00	18.00	18.00	18.00
23 Jun 26	18.08	18.08	18.08	18.08
22 Jun 26	18.11	18.11	18.11	18.11
18 Jun 26	18.01	18.01	18.01	18.01
17 Jun 26	18.07	18.07	18.07	18.07
16 Jun 26	18.08	18.08	18.08	18.08
15 Jun 26	17.96	17.96	17.96	17.96
12 Jun 26	17.91	17.91	17.91	17.91
11 Jun 26	17.68	17.68	17.68	17.68
10 Jun 26	17.81	17.81	17.81	17.81

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18.00