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

02 Mar 2026

LAST: 22.56	CHANGE: 0.10	OPEN: 22.56	HIGH: 22.56	ASK: 0.00	VOLUME: 0
LAST: 22.56	CHG(%): 0.44	PREV: 22.66	LOW: 22.56	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	22.56	22.56	22.56	22.56
27 Feb 26	22.66	22.66	22.66	22.66
26 Feb 26	22.60	22.60	22.60	22.60
25 Feb 26	22.48	22.48	22.48	22.48
24 Feb 26	22.33	22.33	22.33	22.33
23 Feb 26	22.49	22.49	22.49	22.49
20 Feb 26	22.37	22.37	22.37	22.37
19 Feb 26	22.18	22.18	22.18	22.18
17 Feb 26	22.18	22.18	22.18	22.18
13 Feb 26	22.07	22.07	22.07	22.07

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22.56