USMF, RBTEX End of Day and Historical Stock Data [Scotia Innova Balanced Income Portfolio Class Se]

05 Jun 2026

LAST: 12.07	CHANGE: 0.03	OPEN: 12.07	HIGH: 12.07	ASK: 0.00	VOLUME: 0
LAST: 12.07	CHG(%): 0.25	PREV: 12.06	LOW: 12.07	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	12.07	12.07	12.07	12.07
04 Jun 26	12.03	12.03	12.03	12.03
03 Jun 26	12.06	12.06	12.06	12.06
02 Jun 26	12.05	12.05	12.05	12.05
01 Jun 26	12.02	12.02	12.02	12.02
29 May 26	12.00	12.00	12.00	12.00
28 May 26	11.98	11.98	11.98	11.98
27 May 26	11.98	11.98	11.98	11.98
26 May 26	11.97	11.97	11.97	11.97
22 May 26	11.90	11.90	11.90	11.90

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12.07