USMF, RBRZX End of Day and Historical Stock Data [Scotia Global Dividend Class Series F NL [720094]

08 Sep 2026

LAST: 15.38	CHANGE: 0.00	OPEN: 15.38	HIGH: 15.38	ASK: 0.00	VOLUME: 0
LAST: 15.38	CHG(%): 0.00	PREV: 15.38	LOW: 15.38	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	15.38	15.38	15.38	15.38
04 Sep 26	15.38	15.38	15.38	15.38
03 Sep 26	15.32	15.32	15.32	15.32
02 Sep 26	15.38	15.38	15.38	15.38
01 Sep 26	15.43	15.43	15.43	15.43
31 Aug 26	15.60	15.60	15.60	15.60
28 Aug 26	15.50	15.50	15.50	15.50
27 Aug 26	15.62	15.62	15.62	15.62
26 Aug 26	15.58	15.58	15.58	15.58
25 Aug 26	15.62	15.62	15.62	15.62

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15.38