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

27 Feb 2026

LAST: 14.45	CHANGE: 0.04	OPEN: 14.45	HIGH: 14.45	ASK: 0.00	VOLUME: 0
LAST: 14.45	CHG(%): 0.28	PREV: 14.41	LOW: 14.45	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	14.45	14.45	14.45	14.45
26 Feb 26	14.41	14.41	14.41	14.41
25 Feb 26	14.41	14.41	14.41	14.41
24 Feb 26	14.35	14.35	14.35	14.35
23 Feb 26	14.47	14.47	14.47	14.47
20 Feb 26	14.37	14.37	14.37	14.37
19 Feb 26	14.28	14.28	14.28	14.28
17 Feb 26	14.29	14.29	14.29	14.29
13 Feb 26	14.22	14.22	14.22	14.22
12 Feb 26	14.30	14.30	14.30	14.30

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14.45