USMF, RBREX End of Day and Historical Stock Data [Scotia Essentials Growth Portfolio A NL [410668A]

20 Apr 2026

LAST: 16.11	CHANGE: 0.15	OPEN: 16.11	HIGH: 16.11	ASK: 0.00	VOLUME: 0
LAST: 16.11	CHG(%): 0.94	PREV: 15.96	LOW: 16.11	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	16.11	16.11	16.11	16.11
17 Apr 26	15.96	15.96	15.96	15.96
16 Apr 26	15.99	15.99	15.99	15.99
15 Apr 26	15.97	15.97	15.97	15.97
14 Apr 26	15.86	15.86	15.86	15.86
13 Apr 26	15.78	15.78	15.78	15.78
10 Apr 26	15.75	15.75	15.75	15.75
09 Apr 26	15.76	15.76	15.76	15.76
08 Apr 26	15.45	15.45	15.45	15.45
07 Apr 26	15.41	15.41	15.41	15.41

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16.11