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

04 Sep 2026

LAST: 19.79	CHANGE: 0.13	OPEN: 19.79	HIGH: 19.79	ASK: 0.00	VOLUME: 0
LAST: 19.79	CHG(%): 0.66	PREV: 19.66	LOW: 19.79	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	19.79	19.79	19.79	19.79
03 Sep 26	19.66	19.66	19.66	19.66
02 Sep 26	19.64	19.64	19.64	19.64
01 Sep 26	19.77	19.77	19.77	19.77
31 Aug 26	19.97	19.97	19.97	19.97
28 Aug 26	19.98	19.98	19.98	19.98
27 Aug 26	19.97	19.97	19.97	19.97
26 Aug 26	19.96	19.96	19.96	19.96
25 Aug 26	19.91	19.91	19.91	19.91
21 Aug 26	19.76	19.76	19.76	19.76

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19.79