USMF, RBUYX End of Day and Historical Stock Data [Scotia Low Carbon Global Equity Fund Series M NL]

12 Feb 2026

LAST: 15.11	CHANGE: 0.05	OPEN: 15.11	HIGH: 15.11	ASK: 0.00	VOLUME: 0
LAST: 15.11	CHG(%): 0.33	PREV: 15.16	LOW: 15.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	15.11	15.11	15.11	15.11
11 Feb 26	15.16	15.16	15.16	15.16
10 Feb 26	15.18	15.18	15.18	15.18
09 Feb 26	15.16	15.16	15.16	15.16
06 Feb 26	15.03	15.03	15.03	15.03
05 Feb 26	15.18	15.18	15.18	15.18
04 Feb 26	15.25	15.25	15.25	15.25
03 Feb 26	15.54	15.54	15.54	15.54
02 Feb 26	15.37	15.37	15.37	15.37

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15.11