USMF, RBRWX End of Day and Historical Stock Data [Scotia Global Bond Fund

21 Apr 2026

LAST: 9.580	CHANGE: 0.01	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.10	PREV: 9.590	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	9.580	9.580	9.580	9.580
20 Apr 26	9.590	9.590	9.590	9.590
17 Apr 26	9.550	9.550	9.550	9.550
16 Apr 26	9.560	9.560	9.560	9.560
15 Apr 26	9.570	9.570	9.570	9.570
14 Apr 26	9.540	9.540	9.540	9.540
13 Apr 26	9.550	9.550	9.550	9.550
10 Apr 26	9.560	9.560	9.560	9.560
09 Apr 26	9.580	9.580	9.580	9.580
08 Apr 26	9.530	9.530	9.530	9.530

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9.580