USMF, RBSZX End of Day and Historical Stock Data [Scotia Innova Balanced Income Portfolio

26 Feb 2026

LAST: 15.63	CHANGE: 0.04	OPEN: 15.63	HIGH: 15.63	ASK: 0.00	VOLUME: 0
LAST: 15.63	CHG(%): 0.26	PREV: 15.59	LOW: 15.63	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	15.63	15.63	15.63	15.63
25 Feb 26	15.59	15.59	15.59	15.59
24 Feb 26	15.55	15.55	15.55	15.55
23 Feb 26	15.58	15.58	15.58	15.58
20 Feb 26	15.54	15.54	15.54	15.54
19 Feb 26	15.49	15.49	15.49	15.49
17 Feb 26	15.48	15.48	15.48	15.48
13 Feb 26	15.44	15.44	15.44	15.44
12 Feb 26	15.49	15.49	15.49	15.49
11 Feb 26	15.49	15.49	15.49	15.49

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15.63