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

17 Sep 2026

LAST: 14.00	CHANGE: 0.01	OPEN: 14.00	HIGH: 14.00	ASK: 0.00	VOLUME: 0
LAST: 14.00	CHG(%): 0.07	PREV: 13.99	LOW: 14.00	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	14.00	14.00	14.00	14.00
16 Sep 26	13.99	13.99	13.99	13.99
15 Sep 26	14.05	14.05	14.05	14.05
11 Sep 26	13.96	13.96	13.96	13.96
10 Sep 26	14.03	14.03	14.03	14.03
09 Sep 26	14.12	14.12	14.12	14.12
08 Sep 26	14.25	14.25	14.25	14.25
04 Sep 26	14.22	14.22	14.22	14.22
03 Sep 26	14.13	14.13	14.13	14.13
02 Sep 26	14.11	14.11	14.11	14.11

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14.00