USMF, RBTIX End of Day and Historical Stock Data [Scotia Innova Growth Portfolio

30 Jun 2026

LAST: 22.69	CHANGE: 0.15	OPEN: 22.69	HIGH: 22.69	ASK: 0.00	VOLUME: 0
LAST: 22.69	CHG(%): 0.67	PREV: 22.54	LOW: 22.69	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	22.69	22.69	22.69	22.69
29 Jun 26	22.54	22.54	22.54	22.54
26 Jun 26	22.52	22.52	22.52	22.52
25 Jun 26	22.52	22.52	22.52	22.52
24 Jun 26	22.46	22.46	22.46	22.46
23 Jun 26	22.65	22.65	22.65	22.65
22 Jun 26	22.70	22.70	22.70	22.70
18 Jun 26	22.55	22.55	22.55	22.55
17 Jun 26	22.64	22.64	22.64	22.64
16 Jun 26	22.68	22.68	22.68	22.68

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22.69