USMF, RBTPX End of Day and Historical Stock Data [Scotia Innova Growth Portfolio Series FT NL [724]

27 Feb 2026

LAST: 17.42	CHANGE: 0.03	OPEN: 17.42	HIGH: 17.42	ASK: 0.00	VOLUME: 0
LAST: 17.42	CHG(%): 0.17	PREV: 17.39	LOW: 17.42	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	17.42	17.42	17.42	17.42
26 Feb 26	17.39	17.39	17.39	17.39
25 Feb 26	17.30	17.30	17.30	17.30
24 Feb 26	17.20	17.20	17.20	17.20
23 Feb 26	17.30	17.30	17.30	17.30
20 Feb 26	17.22	17.22	17.22	17.22
19 Feb 26	17.09	17.09	17.09	17.09
17 Feb 26	17.09	17.09	17.09	17.09
13 Feb 26	17.01	17.01	17.01	17.01
12 Feb 26	17.19	17.19	17.19	17.19

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17.42