USMF, RBRYX End of Day and Historical Stock Data [Scotia Global Dividend Class

01 Jul 2026

LAST: 29.70	CHANGE: 0.15	OPEN: 29.70	HIGH: 29.70	ASK: 0.00	VOLUME: 0
LAST: 29.70	CHG(%): 0.50	PREV: 29.85	LOW: 29.70	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	29.70	29.70	29.70	29.70
30 Jun 26	29.85	29.85	29.85	29.85
29 Jun 26	29.67	29.67	29.67	29.67
26 Jun 26	29.51	29.51	29.51	29.51
25 Jun 26	29.57	29.57	29.57	29.57
24 Jun 26	29.44	29.44	29.44	29.44
23 Jun 26	29.33	29.33	29.33	29.33
22 Jun 26	29.43	29.43	29.43	29.43
18 Jun 26	29.33	29.33	29.33	29.33
17 Jun 26	29.59	29.59	29.59	29.59

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29.70