USMF, RBRIX End of Day and Historical Stock Data [Scotia Essentials Income Portfolio A NL [410617A]

16 Apr 2026

LAST: 11.63	CHANGE: 0.00	OPEN: 11.63	HIGH: 11.63	ASK: 0.00	VOLUME: 0
LAST: 11.63	CHG(%): 0.00	PREV: 11.63	LOW: 11.63	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	11.63	11.63	11.63	11.63
15 Apr 26	11.63	11.63	11.63	11.63
14 Apr 26	11.59	11.59	11.59	11.59
13 Apr 26	11.57	11.57	11.57	11.57
10 Apr 26	11.56	11.56	11.56	11.56
09 Apr 26	11.56	11.56	11.56	11.56
08 Apr 26	11.45	11.45	11.45	11.45
07 Apr 26	11.44	11.44	11.44	11.44
02 Apr 26	11.43	11.43	11.43	11.43
01 Apr 26	11.41	11.41	11.41	11.41

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11.63